| 日期 | 单位净值 |
| 2025-12-16 | 1.0058 |
| 2025-12-15 | 1.0058 |
| 2025-12-14 | 1.0058 |
| 2025-12-13 | 1.0057 |
| 2025-12-12 | 1.0057 |
| 2025-12-11 | 1.0056 |
| 2025-12-10 | 1.0056 |
| 2025-12-09 | 1.0056 |
| 2025-12-08 | 1.0055 |
| 2025-12-07 | 1.0055 |
| 2025-12-06 | 1.0055 |
| 2025-12-05 | 1.0054 |
| 2025-12-04 | 1.0054 |
| 2025-12-03 | 1.0053 |
| 2025-12-02 | 1.0053 |
| 2025-12-01 | 1.0053 |