| 日期 | 单位净值 |
| 2026-01-05 | 1.016615 |
| 2025-12-31 | 1.016326 |
| 2025-12-30 | 1.016268 |
| 2025-12-29 | 1.016210 |
| 2025-12-26 | 1.016037 |
| 2025-12-25 | 1.015979 |
| 2025-12-24 | 1.015921 |
| 2025-12-23 | 1.015864 |
| 2025-12-22 | 1.015810 |
| 2025-12-19 | 1.015589 |
| 2025-12-18 | 1.015536 |
| 2025-12-17 | 1.015487 |
| 2025-12-16 | 1.015436 |
| 2025-12-15 | 1.015406 |
| 2025-12-12 | 1.015270 |
| 2025-12-11 | 1.015227 |