| 日期 | 单位净值 |
| 2026-01-06 | 1.0194 |
| 2026-01-05 | 1.0194 |
| 2026-01-04 | 1.0196 |
| 2025-12-31 | 1.0193 |
| 2025-12-30 | 1.0249 |
| 2025-12-29 | 1.0249 |
| 2025-12-26 | 1.0248 |
| 2025-12-25 | 1.0247 |
| 2025-12-24 | 1.0246 |
| 2025-12-23 | 1.0245 |
| 2025-12-22 | 1.0244 |
| 2025-12-19 | 1.0242 |
| 2025-12-18 | 1.0241 |
| 2025-12-17 | 1.0240 |
| 2025-12-16 | 1.0239 |
| 2025-12-15 | 1.0239 |