| 日期 | 单位净值 |
| 2026-01-04 | 1.1668 |
| 2025-12-31 | 1.1668 |
| 2025-12-30 | 1.1711 |
| 2025-12-29 | 1.1680 |
| 2025-12-26 | 1.1709 |
| 2025-12-25 | 1.1690 |
| 2025-12-24 | 1.1678 |
| 2025-12-23 | 1.1659 |
| 2025-12-22 | 1.1658 |
| 2025-12-19 | 1.1626 |
| 2025-12-18 | 1.1591 |
| 2025-12-17 | 1.1600 |
| 2025-12-16 | 1.1502 |
| 2025-12-15 | 1.1575 |
| 2025-12-12 | 1.1614 |
| 2025-12-11 | 1.1561 |