| 日期 | 单位净值 |
| 2026-01-02 | 1.0316 |
| 2026-01-01 | 1.0316 |
| 2025-12-31 | 1.0316 |
| 2025-12-30 | 1.0315 |
| 2025-12-29 | 1.0315 |
| 2025-12-28 | 1.0314 |
| 2025-12-27 | 1.0314 |
| 2025-12-26 | 1.0313 |
| 2025-12-25 | 1.0313 |
| 2025-12-24 | 1.0313 |
| 2025-12-23 | 1.0312 |
| 2025-12-22 | 1.0312 |
| 2025-12-21 | 1.0311 |
| 2025-12-20 | 1.0310 |
| 2025-12-19 | 1.0310 |
| 2025-12-18 | 1.0309 |