| 日期 | 单位净值 |
| 2026-01-08 | 1.0241 |
| 2026-01-07 | 1.0239 |
| 2026-01-06 | 1.0240 |
| 2026-01-05 | 1.0239 |
| 2026-01-04 | 1.0239 |
| 2025-12-31 | 1.0234 |
| 2025-12-30 | 1.0234 |
| 2025-12-29 | 1.0232 |
| 2025-12-26 | 1.0234 |
| 2025-12-25 | 1.0233 |
| 2025-12-24 | 1.0228 |
| 2025-12-23 | 1.0226 |
| 2025-12-22 | 1.0225 |
| 2025-12-19 | 1.0222 |
| 2025-12-18 | 1.0220 |
| 2025-12-17 | 1.0217 |