| 日期 | 单位净值 |
| 2026-01-02 | 0.9984 |
| 2026-01-01 | 0.9984 |
| 2025-12-31 | 0.9984 |
| 2025-12-30 | 0.9984 |
| 2025-12-29 | 0.9983 |
| 2025-12-28 | 0.9983 |
| 2025-12-27 | 0.9983 |
| 2025-12-26 | 0.9983 |
| 2025-12-25 | 0.9983 |
| 2025-12-24 | 0.9983 |
| 2025-12-23 | 0.9983 |
| 2025-12-22 | 0.9982 |
| 2025-12-21 | 0.9982 |
| 2025-12-20 | 0.9982 |
| 2025-12-19 | 0.9982 |
| 2025-12-18 | 0.9982 |