| 日期 | 单位净值 |
| 2026-01-09 | 1.0453 |
| 2026-01-08 | 1.0452 |
| 2026-01-07 | 1.0457 |
| 2026-01-06 | 1.0455 |
| 2026-01-05 | 1.0438 |
| 2026-01-04 | 1.0419 |
| 2025-12-31 | 1.0417 |
| 2025-12-30 | 1.0423 |
| 2025-12-29 | 1.0417 |
| 2025-12-26 | 1.0419 |
| 2025-12-25 | 1.0416 |
| 2025-12-24 | 1.0413 |
| 2025-12-23 | 1.0410 |
| 2025-12-22 | 1.0408 |
| 2025-12-19 | 1.0402 |
| 2025-12-18 | 1.0396 |