| 日期 | 单位净值 |
| 2026-01-05 | 1.00685609 |
| 2026-01-04 | 1.00681101 |
| 2026-01-03 | 1.00676592 |
| 2026-01-02 | 1.00672083 |
| 2026-01-01 | 1.00667575 |
| 2025-12-31 | 1.00663066 |
| 2025-12-30 | 1.00658557 |
| 2025-12-29 | 1.00654049 |
| 2025-12-28 | 1.00649540 |
| 2025-12-27 | 1.00645031 |
| 2025-12-26 | 1.00640523 |
| 2025-12-25 | 1.00636014 |
| 2025-12-24 | 1.00631505 |
| 2025-12-23 | 1.00626997 |
| 2025-12-22 | 1.00622488 |
| 2025-12-21 | 1.00617981 |