| 日期 | 单位净值 |
| 2026-01-13 | 1.016914 |
| 2026-01-12 | 1.016878 |
| 2026-01-09 | 1.016763 |
| 2026-01-08 | 1.016729 |
| 2026-01-07 | 1.016695 |
| 2026-01-06 | 1.016667 |
| 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 |