| 日期 | 单位净值 |
| 2026-01-02 | 1.0365 |
| 2026-01-01 | 1.0365 |
| 2025-12-31 | 1.0364 |
| 2025-12-30 | 1.0364 |
| 2025-12-29 | 1.0363 |
| 2025-12-28 | 1.0363 |
| 2025-12-27 | 1.0362 |
| 2025-12-26 | 1.0362 |
| 2025-12-25 | 1.0361 |
| 2025-12-24 | 1.0361 |
| 2025-12-23 | 1.0360 |
| 2025-12-22 | 1.0359 |
| 2025-12-21 | 1.0359 |
| 2025-12-20 | 1.0358 |
| 2025-12-19 | 1.0358 |
| 2025-12-18 | 1.0357 |