| 日期 | 单位净值 |
| 2025-12-30 | 1.0302 |
| 2025-12-29 | 1.0302 |
| 2025-12-28 | 1.0301 |
| 2025-12-27 | 1.0301 |
| 2025-12-26 | 1.0300 |
| 2025-12-25 | 1.0298 |
| 2025-12-24 | 1.0297 |
| 2025-12-23 | 1.0295 |
| 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 |