| 日期 | 单位净值 |
| 2026-01-09 | 1.4729 |
| 2026-01-08 | 1.4622 |
| 2026-01-07 | 1.4699 |
| 2026-01-06 | 1.4681 |
| 2026-01-05 | 1.4497 |
| 2026-01-04 | 1.4175 |
| 2025-12-31 | 1.4176 |
| 2025-12-30 | 1.4237 |
| 2025-12-29 | 1.4166 |
| 2025-12-26 | 1.4346 |
| 2025-12-25 | 1.4259 |
| 2025-12-24 | 1.4253 |
| 2025-12-23 | 1.4183 |
| 2025-12-22 | 1.4223 |
| 2025-12-19 | 1.4140 |
| 2025-12-18 | 1.4118 |