| 日期 | 单位净值 |
| 2025-12-26 | 1.0022 |
| 2025-12-25 | 1.0021 |
| 2025-12-24 | 1.0020 |
| 2025-12-23 | 1.0019 |
| 2025-12-22 | 1.0018 |
| 2025-12-19 | 1.0015 |
| 2025-12-18 | 1.0014 |
| 2025-12-17 | 1.0014 |
| 2025-12-16 | 1.0013 |
| 2025-12-15 | 1.0012 |
| 2025-12-12 | 1.0009 |
| 2025-12-11 | 1.0008 |
| 2025-12-10 | 1.0007 |
| 2025-12-09 | 1.0006 |
| 2025-12-08 | 1.0005 |
| 2025-12-05 | 1.0003 |