| 日期 | 单位净值 |
| 2026-01-04 | 1.0521 |
| 2025-12-31 | 1.0518 |
| 2025-12-30 | 1.0517 |
| 2025-12-29 | 1.0516 |
| 2025-12-26 | 1.0515 |
| 2025-12-25 | 1.0518 |
| 2025-12-24 | 1.0516 |
| 2025-12-23 | 1.0514 |
| 2025-12-22 | 1.0514 |
| 2025-12-19 | 1.0517 |
| 2025-12-18 | 1.0515 |
| 2025-12-17 | 1.0511 |
| 2025-12-16 | 1.0510 |
| 2025-12-15 | 1.0462 |
| 2025-12-12 | 1.0460 |
| 2025-12-11 | 1.0459 |