| 日期 | 单位净值 |
| 2025-12-29 | 1.005489 |
| 2025-12-26 | 1.005321 |
| 2025-12-25 | 1.005261 |
| 2025-12-24 | 1.005212 |
| 2025-12-23 | 1.005153 |
| 2025-12-22 | 1.005096 |
| 2025-12-19 | 1.004900 |
| 2025-12-18 | 1.004844 |
| 2025-12-17 | 1.004794 |
| 2025-12-16 | 1.004743 |
| 2025-12-15 | 1.004695 |
| 2025-12-12 | 1.004544 |
| 2025-12-11 | 1.004503 |
| 2025-12-10 | 1.004414 |
| 2025-12-09 | 1.004410 |
| 2025-12-08 | 1.004346 |