| 日期 | 单位净值 |
| 2026-01-06 | 1.035197 |
| 2026-01-05 | 1.035143 |
| 2025-12-31 | 1.034844 |
| 2025-12-30 | 1.034780 |
| 2025-12-29 | 1.034729 |
| 2025-12-26 | 1.034560 |
| 2025-12-25 | 1.034498 |
| 2025-12-24 | 1.034448 |
| 2025-12-23 | 1.034391 |
| 2025-12-22 | 1.034335 |
| 2025-12-19 | 1.034130 |
| 2025-12-18 | 1.034071 |
| 2025-12-17 | 1.034018 |
| 2025-12-16 | 1.033969 |
| 2025-12-15 | 1.033919 |
| 2025-12-12 | 1.033763 |