| 日期 | 单位净值 |
| 2026-01-13 | 1.026226 |
| 2026-01-12 | 1.026167 |
| 2026-01-09 | 1.025994 |
| 2026-01-08 | 1.025932 |
| 2026-01-07 | 1.025869 |
| 2026-01-06 | 1.025800 |
| 2026-01-05 | 1.025740 |
| 2025-12-31 | 1.025407 |
| 2025-12-30 | 1.025336 |
| 2025-12-29 | 1.025276 |
| 2025-12-26 | 1.025089 |
| 2025-12-25 | 1.025023 |
| 2025-12-24 | 1.024968 |
| 2025-12-23 | 1.024903 |
| 2025-12-22 | 1.024841 |
| 2025-12-19 | 1.024617 |