| 日期 | 单位净值 |
| 2026-01-03 | 1.0210 |
| 2026-01-02 | 1.0209 |
| 2026-01-01 | 1.0209 |
| 2025-12-31 | 1.0208 |
| 2025-12-30 | 1.0208 |
| 2025-12-29 | 1.0207 |
| 2025-12-28 | 1.0207 |
| 2025-12-27 | 1.0206 |
| 2025-12-26 | 1.0205 |
| 2025-12-25 | 1.0205 |
| 2025-12-24 | 1.0204 |
| 2025-12-23 | 1.0204 |
| 2025-12-22 | 1.0203 |
| 2025-12-21 | 1.0202 |
| 2025-12-20 | 1.0202 |
| 2025-12-19 | 1.0201 |