| 日期 | 单位净值 |
| 2026-01-09 | 1.0268 |
| 2026-01-08 | 1.0267 |
| 2026-01-07 | 1.0266 |
| 2026-01-06 | 1.0266 |
| 2026-01-05 | 1.0266 |
| 2026-01-04 | 1.0264 |
| 2025-12-31 | 1.0262 |
| 2025-12-30 | 1.0260 |
| 2025-12-29 | 1.0259 |
| 2025-12-26 | 1.0258 |
| 2025-12-25 | 1.0230 |
| 2025-12-24 | 1.0230 |
| 2025-12-23 | 1.0229 |
| 2025-12-22 | 1.0228 |
| 2025-12-19 | 1.0227 |
| 2025-12-18 | 1.0226 |