| 日期 | 单位净值 |
| 2026-01-06 | 1.1757 |
| 2026-01-05 | 1.1757 |
| 2025-12-31 | 1.1753 |
| 2025-12-30 | 1.1752 |
| 2025-12-29 | 1.1750 |
| 2025-12-26 | 1.1748 |
| 2025-12-25 | 1.1747 |
| 2025-12-24 | 1.1748 |
| 2025-12-23 | 1.1747 |
| 2025-12-22 | 1.1746 |
| 2025-12-19 | 1.1743 |
| 2025-12-18 | 1.1741 |
| 2025-12-17 | 1.1740 |
| 2025-12-16 | 1.1739 |
| 2025-12-15 | 1.1738 |
| 2025-12-12 | 1.1737 |