| 日期 | 单位净值 |
| 2026-01-08 | 1.035411 |
| 2026-01-07 | 1.035354 |
| 2026-01-06 | 1.035293 |
| 2026-01-05 | 1.035237 |
| 2025-12-31 | 1.034934 |
| 2025-12-30 | 1.034868 |
| 2025-12-29 | 1.034814 |
| 2025-12-26 | 1.034644 |
| 2025-12-25 | 1.034583 |
| 2025-12-24 | 1.034532 |
| 2025-12-23 | 1.034473 |
| 2025-12-22 | 1.034417 |
| 2025-12-19 | 1.034214 |
| 2025-12-18 | 1.034156 |
| 2025-12-17 | 1.034104 |
| 2025-12-16 | 1.034054 |