| 日期 | 单位净值 |
| 2026-01-02 | 1.0418 |
| 2026-01-01 | 1.0417 |
| 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 |
| 2025-12-17 | 1.0394 |
| 2025-12-16 | 1.0380 |
| 2025-12-15 | 1.0391 |
| 2025-12-12 | 1.0394 |