| 日期 | 单位净值 |
| 2026-01-12 | 1.0212 |
| 2026-01-09 | 1.0209 |
| 2026-01-08 | 1.0209 |
| 2026-01-07 | 1.0210 |
| 2026-01-06 | 1.0206 |
| 2026-01-05 | 1.0202 |
| 2026-01-04 | 1.0202 |
| 2025-12-31 | 1.0199 |
| 2025-12-30 | 1.0197 |
| 2025-12-29 | 1.0199 |
| 2025-12-26 | 1.0198 |
| 2025-12-25 | 1.0196 |
| 2025-12-24 | 1.0194 |
| 2025-12-23 | 1.0193 |
| 2025-12-22 | 1.0192 |
| 2025-12-19 | 1.0189 |