| 日期 | 单位净值 |
| 2025-12-31 | 1.0142 |
| 2025-12-31 | 1.0142 |
| 2025-12-30 | 1.0141 |
| 2025-12-30 | 1.0141 |
| 2025-12-29 | 1.0140 |
| 2025-12-29 | 1.0140 |
| 2025-12-26 | 1.0137 |
| 2025-12-26 | 1.0137 |
| 2025-12-25 | 1.0137 |
| 2025-12-25 | 1.0137 |
| 2025-12-24 | 1.0136 |
| 2025-12-24 | 1.0136 |
| 2025-12-23 | 1.0135 |
| 2025-12-23 | 1.0135 |
| 2025-12-22 | 1.0134 |
| 2025-12-22 | 1.0134 |