| 日期 | 单位净值 |
| 2026-01-13 | 1.0401 |
| 2026-01-12 | 1.0399 |
| 2026-01-09 | 1.0395 |
| 2026-01-08 | 1.0393 |
| 2026-01-07 | 1.0392 |
| 2026-01-06 | 1.0390 |
| 2026-01-05 | 1.0389 |
| 2025-12-31 | 1.0381 |
| 2025-12-30 | 1.0380 |
| 2025-12-29 | 1.0378 |
| 2025-12-26 | 1.0374 |
| 2025-12-25 | 1.0372 |
| 2025-12-24 | 1.0371 |
| 2025-12-23 | 1.0369 |
| 2025-12-22 | 1.0368 |
| 2025-12-19 | 1.0363 |