| 日期 | 单位净值 |
| 2026-01-09 | 1.0713 |
| 2026-01-08 | 1.0712 |
| 2026-01-07 | 1.0712 |
| 2026-01-06 | 1.0711 |
| 2026-01-05 | 1.0711 |
| 2025-12-31 | 1.0707 |
| 2025-12-30 | 1.0707 |
| 2025-12-29 | 1.0706 |
| 2025-12-26 | 1.0704 |
| 2025-12-25 | 1.0704 |
| 2025-12-24 | 1.0699 |
| 2025-12-23 | 1.0698 |
| 2025-12-22 | 1.0697 |
| 2025-12-19 | 1.0692 |
| 2025-12-18 | 1.0693 |
| 2025-12-17 | 1.0692 |