| 日期 | 单位净值 |
| 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 |
| 2025-12-16 | 1.2254 |
| 2025-12-15 | 1.2282 |
| 2025-12-12 | 1.2280 |
| 2025-12-11 | 1.2265 |