| 日期 | 单位净值 |
| 2026-01-05 | 1.0545 |
| 2026-01-04 | 1.0544 |
| 2025-12-31 | 1.0541 |
| 2025-12-30 | 1.0540 |
| 2025-12-29 | 1.0539 |
| 2025-12-26 | 1.0539 |
| 2025-12-25 | 1.0538 |
| 2025-12-24 | 1.0537 |
| 2025-12-23 | 1.0525 |
| 2025-12-22 | 1.0525 |
| 2025-12-19 | 1.0522 |
| 2025-12-18 | 1.0522 |
| 2025-12-17 | 1.0521 |
| 2025-12-16 | 1.0521 |
| 2025-12-15 | 1.0520 |
| 2025-12-12 | 1.0518 |