| 日期 | 单位净值 |
| 2026-01-04 | 1.0508 |
| 2025-12-31 | 1.0505 |
| 2025-12-30 | 1.0504 |
| 2025-12-29 | 1.0503 |
| 2025-12-26 | 1.0502 |
| 2025-12-25 | 1.0502 |
| 2025-12-24 | 1.0502 |
| 2025-12-23 | 1.0468 |
| 2025-12-22 | 1.0468 |
| 2025-12-19 | 1.0466 |
| 2025-12-18 | 1.0463 |
| 2025-12-17 | 1.0463 |
| 2025-12-16 | 1.0462 |
| 2025-12-15 | 1.0461 |
| 2025-12-12 | 1.0458 |
| 2025-12-11 | 1.0457 |