| 日期 | 单位净值 |
| 2026-01-05 | 1.0110 |
| 2026-01-04 | 1.0098 |
| 2025-12-31 | 1.0095 |
| 2025-12-30 | 1.0097 |
| 2025-12-29 | 1.0104 |
| 2025-12-26 | 1.0110 |
| 2025-12-25 | 1.0102 |
| 2025-12-24 | 1.0102 |
| 2025-12-23 | 1.0099 |
| 2025-12-22 | 1.0092 |
| 2025-12-19 | 1.0079 |
| 2025-12-18 | 1.0077 |
| 2025-12-17 | 1.0076 |
| 2025-12-16 | 1.0068 |
| 2025-12-15 | 1.0080 |
| 2025-12-12 | 1.0074 |