| 日期 | 单位净值 |
| 2026-01-14 | 1.0493 |
| 2026-01-09 | 1.0492 |
| 2026-01-07 | 1.0489 |
| 2026-01-05 | 1.0483 |
| 2025-12-31 | 1.0481 |
| 2025-12-29 | 1.0481 |
| 2025-12-26 | 1.0481 |
| 2025-12-24 | 1.0481 |
| 2025-12-22 | 1.0480 |
| 2025-12-19 | 1.0478 |
| 2025-12-17 | 1.0476 |
| 2025-12-15 | 1.0476 |
| 2025-12-12 | 1.0476 |
| 2025-12-10 | 1.0473 |
| 2025-12-08 | 1.0470 |
| 2025-12-05 | 1.0471 |