| 日期 | 单位净值 |
| 2026-01-12 | 1.035862 |
| 2026-01-09 | 1.035715 |
| 2026-01-08 | 1.035661 |
| 2026-01-07 | 1.035606 |
| 2026-01-06 | 1.035550 |
| 2026-01-05 | 1.035495 |
| 2025-12-31 | 1.035184 |
| 2025-12-30 | 1.035115 |
| 2025-12-29 | 1.035060 |
| 2025-12-26 | 1.034891 |
| 2025-12-25 | 1.034830 |
| 2025-12-24 | 1.034780 |
| 2025-12-23 | 1.034722 |
| 2025-12-22 | 1.034666 |
| 2025-12-19 | 1.034460 |
| 2025-12-18 | 1.034404 |