| 日期 | 单位净值 |
| 2025-12-25 | 1.0056 |
| 2025-12-24 | 1.0056 |
| 2025-12-23 | 1.0055 |
| 2025-12-22 | 1.0055 |
| 2025-12-21 | 1.0055 |
| 2025-12-20 | 1.0054 |
| 2025-12-19 | 1.0054 |
| 2025-12-18 | 1.0053 |
| 2025-12-17 | 1.0053 |
| 2025-12-16 | 1.0053 |
| 2025-12-15 | 1.0052 |
| 2025-12-14 | 1.0052 |
| 2025-12-13 | 1.0052 |
| 2025-12-12 | 1.0051 |
| 2025-12-11 | 1.0051 |
| 2025-12-10 | 1.0050 |