| 日期 | 单位净值 |
| 2026-01-07 | 1.0205 |
| 2025-12-31 | 1.0201 |
| 2025-12-26 | 1.0196 |
| 2025-12-24 | 1.0195 |
| 2025-12-19 | 1.0190 |
| 2025-12-17 | 1.0190 |
| 2025-12-12 | 1.0187 |
| 2025-12-10 | 1.0185 |
| 2025-12-05 | 1.0182 |
| 2025-12-03 | 1.0181 |
| 2025-11-30 | 1.0177 |
| 2025-11-28 | 1.0177 |
| 2025-11-26 | 1.0176 |
| 2025-11-21 | 1.0173 |
| 2025-11-19 | 1.0171 |
| 2025-11-14 | 1.0168 |