| 日期 | 单位净值 |
| 2026-01-08 | 1.2461 |
| 2026-01-07 | 1.2441 |
| 2026-01-06 | 1.2438 |
| 2026-01-05 | 1.2397 |
| 2026-01-04 | 1.2344 |
| 2025-12-31 | 1.2344 |
| 2025-12-30 | 1.2336 |
| 2025-12-29 | 1.2339 |
| 2025-12-26 | 1.2352 |
| 2025-12-25 | 1.2339 |
| 2025-12-24 | 1.2317 |
| 2025-12-23 | 1.2308 |
| 2025-12-22 | 1.2323 |
| 2025-12-19 | 1.2308 |
| 2025-12-18 | 1.2285 |
| 2025-12-17 | 1.2291 |