| 日期 | 单位净值 |
| 2026-01-08 | 1.0487 |
| 2026-01-07 | 1.0486 |
| 2025-12-31 | 1.0479 |
| 2025-12-26 | 1.0478 |
| 2025-12-25 | 1.0477 |
| 2025-12-24 | 1.0476 |
| 2025-12-19 | 1.0472 |
| 2025-12-17 | 1.0471 |
| 2025-12-12 | 1.0469 |
| 2025-12-11 | 1.0468 |
| 2025-12-10 | 1.0467 |
| 2025-12-05 | 1.0464 |
| 2025-12-04 | 1.0463 |
| 2025-12-03 | 1.0463 |
| 2025-11-30 | 1.0461 |
| 2025-11-28 | 1.0461 |