| 日期 | 单位净值 |
| 2026-01-06 | 1.0141 |
| 2026-01-05 | 1.0140 |
| 2025-12-31 | 1.0136 |
| 2025-12-30 | 1.0135 |
| 2025-12-26 | 1.0131 |
| 2025-12-25 | 1.0130 |
| 2025-12-24 | 1.0129 |
| 2025-12-23 | 1.0128 |
| 2025-12-22 | 1.0127 |
| 2025-12-19 | 1.0125 |
| 2025-12-18 | 1.0124 |
| 2025-12-17 | 1.0123 |
| 2025-12-16 | 1.0122 |
| 2025-12-15 | 1.0121 |
| 2025-12-12 | 1.0118 |
| 2025-12-11 | 1.0118 |