| 日期 | 单位净值 |
| 2026-01-08 | 1.025534 |
| 2026-01-07 | 1.025477 |
| 2026-01-06 | 1.025403 |
| 2026-01-05 | 1.025344 |
| 2025-12-31 | 1.025043 |
| 2025-12-30 | 1.024986 |
| 2025-12-29 | 1.024927 |
| 2025-12-26 | 1.024751 |
| 2025-12-25 | 1.024692 |
| 2025-12-24 | 1.024637 |
| 2025-12-23 | 1.024574 |
| 2025-12-22 | 1.024520 |
| 2025-12-19 | 1.024314 |
| 2025-12-18 | 1.024258 |
| 2025-12-17 | 1.024207 |
| 2025-12-16 | 1.024153 |