| 日期 | 单位净值 |
| 2026-01-13 | 1.035314 |
| 2026-01-12 | 1.035261 |
| 2026-01-09 | 1.035108 |
| 2026-01-08 | 1.035054 |
| 2026-01-07 | 1.034998 |
| 2026-01-06 | 1.034938 |
| 2026-01-05 | 1.034883 |
| 2025-12-31 | 1.034573 |
| 2025-12-30 | 1.034504 |
| 2025-12-29 | 1.034449 |
| 2025-12-26 | 1.034279 |
| 2025-12-25 | 1.034217 |
| 2025-12-24 | 1.034167 |
| 2025-12-23 | 1.034108 |
| 2025-12-22 | 1.034052 |
| 2025-12-19 | 1.033848 |