| 日期 | 单位净值 |
| 2026-01-02 | 1.0219 |
| 2026-01-01 | 1.0218 |
| 2025-12-31 | 1.0218 |
| 2025-12-30 | 1.0217 |
| 2025-12-29 | 1.0217 |
| 2025-12-28 | 1.0216 |
| 2025-12-27 | 1.0216 |
| 2025-12-26 | 1.0216 |
| 2025-12-25 | 1.0215 |
| 2025-12-24 | 1.0215 |
| 2025-12-23 | 1.0214 |
| 2025-12-22 | 1.0214 |
| 2025-12-21 | 1.0213 |
| 2025-12-20 | 1.0213 |
| 2025-12-19 | 1.0213 |
| 2025-12-18 | 1.0212 |