| 日期 | 单位净值 |
| 2026-01-09 | 1.0659 |
| 2026-01-08 | 1.0659 |
| 2026-01-07 | 1.0657 |
| 2026-01-06 | 1.0657 |
| 2026-01-05 | 1.0658 |
| 2026-01-04 | 1.0657 |
| 2025-12-31 | 1.0654 |
| 2025-12-30 | 1.0652 |
| 2025-12-29 | 1.0651 |
| 2025-12-26 | 1.0580 |
| 2025-12-25 | 1.0579 |
| 2025-12-24 | 1.0579 |
| 2025-12-23 | 1.0578 |
| 2025-12-22 | 1.0577 |
| 2025-12-19 | 1.0576 |
| 2025-12-18 | 1.0575 |