| 日期 | 单位净值 |
| 2026-01-13 | 1.0672 |
| 2026-01-12 | 1.0662 |
| 2026-01-09 | 1.0652 |
| 2026-01-08 | 1.0657 |
| 2026-01-07 | 1.0658 |
| 2026-01-06 | 1.0638 |
| 2026-01-05 | 1.0619 |
| 2026-01-04 | 1.0619 |
| 2025-12-31 | 1.0618 |
| 2025-12-30 | 1.0600 |
| 2025-12-29 | 1.0599 |
| 2025-12-26 | 1.0595 |
| 2025-12-25 | 1.0592 |
| 2025-12-24 | 1.0587 |
| 2025-12-23 | 1.0586 |
| 2025-12-22 | 1.0585 |