| 日期 | 单位净值 |
| 2026-01-08 | 1.2485 |
| 2026-01-07 | 1.2491 |
| 2026-01-06 | 1.2503 |
| 2026-01-05 | 1.2410 |
| 2026-01-04 | 1.2209 |
| 2025-12-31 | 1.2209 |
| 2025-12-30 | 1.2238 |
| 2025-12-29 | 1.2269 |
| 2025-12-26 | 1.2367 |
| 2025-12-25 | 1.2367 |
| 2025-12-24 | 1.2361 |
| 2025-12-23 | 1.2349 |
| 2025-12-22 | 1.2337 |
| 2025-12-19 | 1.2321 |
| 2025-12-18 | 1.2292 |
| 2025-12-17 | 1.2317 |