| 日期 | 单位净值 |
| 2026-01-07 | 1.0490 |
| 2026-01-06 | 1.0488 |
| 2026-01-05 | 1.0487 |
| 2025-12-31 | 1.0479 |
| 2025-12-30 | 1.0478 |
| 2025-12-29 | 1.0476 |
| 2025-12-26 | 1.0472 |
| 2025-12-25 | 1.0470 |
| 2025-12-24 | 1.0469 |
| 2025-12-23 | 1.0467 |
| 2025-12-22 | 1.0466 |
| 2025-12-19 | 1.0461 |
| 2025-12-18 | 1.0460 |
| 2025-12-17 | 1.0458 |
| 2025-12-16 | 1.0457 |
| 2025-12-15 | 1.0455 |