| 日期 | 单位净值 |
| 2026-01-08 | 1.0590 |
| 2026-01-07 | 1.0588 |
| 2026-01-06 | 1.0588 |
| 2026-01-05 | 1.0583 |
| 2026-01-04 | 1.0581 |
| 2025-12-31 | 1.0578 |
| 2025-12-30 | 1.0576 |
| 2025-12-29 | 1.0577 |
| 2025-12-26 | 1.0582 |
| 2025-12-25 | 1.0580 |
| 2025-12-24 | 1.0579 |
| 2025-12-23 | 1.0579 |
| 2025-12-22 | 1.0578 |
| 2025-12-19 | 1.0576 |
| 2025-12-18 | 1.0574 |
| 2025-12-17 | 1.0572 |