| 日期 | 单位净值 |
| 2026-01-05 | 1.00764574 |
| 2026-01-04 | 1.00760055 |
| 2026-01-03 | 1.00755535 |
| 2026-01-02 | 1.00751016 |
| 2026-01-01 | 1.00746497 |
| 2025-12-31 | 1.00741978 |
| 2025-12-30 | 1.00737459 |
| 2025-12-29 | 1.00732940 |
| 2025-12-28 | 1.00728421 |
| 2025-12-27 | 1.00723902 |
| 2025-12-26 | 1.00719384 |
| 2025-12-25 | 1.00714865 |
| 2025-12-24 | 1.00710346 |
| 2025-12-23 | 1.00705830 |
| 2025-12-22 | 1.00701311 |
| 2025-12-21 | 1.00696792 |