| 日期 | 单位净值 |
| 2026-01-08 | 1.0400 |
| 2026-01-07 | 1.0398 |
| 2025-12-31 | 1.0389 |
| 2025-12-29 | 1.0389 |
| 2025-12-26 | 1.0388 |
| 2025-12-25 | 1.0389 |
| 2025-12-24 | 1.0388 |
| 2025-12-19 | 1.0382 |
| 2025-12-18 | 1.0382 |
| 2025-12-17 | 1.0382 |
| 2025-12-12 | 1.0382 |
| 2025-12-11 | 1.0380 |
| 2025-12-10 | 1.0379 |
| 2025-12-05 | 1.0376 |
| 2025-12-04 | 1.0376 |
| 2025-12-03 | 1.0377 |