| 日期 | 单位净值 |
| 2026-01-12 | 1.0348 |
| 2026-01-09 | 1.0342 |
| 2026-01-08 | 1.0341 |
| 2026-01-07 | 1.0339 |
| 2026-01-06 | 1.0337 |
| 2026-01-05 | 1.0333 |
| 2026-01-04 | 1.0332 |
| 2025-12-31 | 1.0327 |
| 2025-12-30 | 1.0327 |
| 2025-12-29 | 1.0326 |
| 2025-12-26 | 1.0326 |
| 2025-12-25 | 1.0324 |
| 2025-12-24 | 1.0320 |
| 2025-12-23 | 1.0317 |
| 2025-12-22 | 1.0314 |
| 2025-12-19 | 1.0311 |