| 日期 | 单位净值 |
| 2026-01-08 | 1.144319 |
| 2026-01-07 | 1.140226 |
| 2026-01-06 | 1.134589 |
| 2026-01-05 | 1.130062 |
| 2025-12-31 | 1.129146 |
| 2025-12-30 | 1.130344 |
| 2025-12-29 | 1.133719 |
| 2025-12-26 | 1.136552 |
| 2025-12-25 | 1.139089 |
| 2025-12-24 | 1.138330 |
| 2025-12-23 | 1.137063 |
| 2025-12-22 | 1.138041 |
| 2025-12-19 | 1.135393 |
| 2025-12-18 | 1.136190 |
| 2025-12-17 | 1.137964 |
| 2025-12-16 | 1.138978 |