| 日期 | 单位净值 |
| 2026-01-08 | 1.1214 |
| 2026-01-07 | 1.1277 |
| 2026-01-06 | 1.1212 |
| 2026-01-05 | 1.1156 |
| 2026-01-04 | 1.0957 |
| 2025-12-31 | 1.0957 |
| 2025-12-30 | 1.0998 |
| 2025-12-29 | 1.0965 |
| 2025-12-26 | 1.1025 |
| 2025-12-25 | 1.0985 |
| 2025-12-24 | 1.1003 |
| 2025-12-23 | 1.0946 |
| 2025-12-22 | 1.0949 |
| 2025-12-19 | 1.0786 |
| 2025-12-18 | 1.0735 |
| 2025-12-17 | 1.0747 |