| 日期 | 单位净值 |
| 2025-12-22 | 1.0294 |
| 2025-12-21 | 1.0293 |
| 2025-12-20 | 1.0292 |
| 2025-12-19 | 1.0292 |
| 2025-12-18 | 1.0289 |
| 2025-12-17 | 1.0288 |
| 2025-12-16 | 1.0288 |
| 2025-12-15 | 1.0289 |
| 2025-12-14 | 1.0289 |
| 2025-12-13 | 1.0288 |
| 2025-12-12 | 1.0288 |
| 2025-12-11 | 1.0287 |
| 2025-12-10 | 1.0284 |
| 2025-12-09 | 1.0282 |
| 2025-12-08 | 1.0280 |
| 2025-12-07 | 1.0280 |