| 日期 | 单位净值 |
| 2026-01-07 | 1.0497 |
| 2026-01-05 | 1.0492 |
| 2025-12-31 | 1.0490 |
| 2025-12-29 | 1.0489 |
| 2025-12-26 | 1.0490 |
| 2025-12-24 | 1.0489 |
| 2025-12-22 | 1.0487 |
| 2025-12-19 | 1.0486 |
| 2025-12-17 | 1.0483 |
| 2025-12-15 | 1.0483 |
| 2025-12-12 | 1.0484 |
| 2025-12-10 | 1.0480 |
| 2025-12-08 | 1.0478 |
| 2025-12-05 | 1.0479 |
| 2025-12-03 | 1.0479 |
| 2025-12-01 | 1.0479 |