| 日期 | 单位净值 |
| 2026-01-08 | 1.0523 |
| 2026-01-07 | 1.0521 |
| 2025-12-31 | 1.0511 |
| 2025-12-26 | 1.0511 |
| 2025-12-25 | 1.0511 |
| 2025-12-24 | 1.0510 |
| 2025-12-19 | 1.0505 |
| 2025-12-18 | 1.0504 |
| 2025-12-17 | 1.0504 |
| 2025-12-12 | 1.0503 |
| 2025-12-11 | 1.0501 |
| 2025-12-10 | 1.0500 |
| 2025-12-05 | 1.0498 |
| 2025-12-04 | 1.0497 |
| 2025-12-03 | 1.0499 |
| 2025-11-30 | 1.0497 |