| 日期 | 单位净值 |
| 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 |
| 2025-12-18 | 1.0309 |
| 2025-12-17 | 1.0307 |
| 2025-12-16 | 1.0306 |
| 2025-12-15 | 1.0307 |
| 2025-12-12 | 1.0307 |
| 2025-12-11 | 1.0306 |