| 日期 | 单位净值 |
| 2025-12-25 | 1.0085 |
| 2025-12-24 | 1.0085 |
| 2025-12-23 | 1.0085 |
| 2025-12-22 | 1.0084 |
| 2025-12-21 | 1.0084 |
| 2025-12-20 | 1.0065 |
| 2025-12-19 | 1.0065 |
| 2025-12-18 | 1.0064 |
| 2025-12-17 | 1.0064 |
| 2025-12-16 | 1.0063 |
| 2025-12-15 | 1.0063 |
| 2025-12-14 | 1.0063 |
| 2025-12-13 | 1.0062 |
| 2025-12-12 | 1.0062 |
| 2025-12-11 | 1.0061 |
| 2025-12-10 | 1.0061 |