| 日期 | 单位净值 |
| 2026-01-07 | 1.0140 |
| 2026-01-06 | 1.0139 |
| 2026-01-05 | 1.0138 |
| 2025-12-31 | 1.0134 |
| 2025-12-30 | 1.0133 |
| 2025-12-29 | 1.0132 |
| 2025-12-26 | 1.0129 |
| 2025-12-25 | 1.0128 |
| 2025-12-24 | 1.0127 |
| 2025-12-23 | 1.0127 |
| 2025-12-22 | 1.0126 |
| 2025-12-19 | 1.0123 |
| 2025-12-18 | 1.0122 |
| 2025-12-17 | 1.0121 |
| 2025-12-16 | 1.0120 |
| 2025-12-15 | 1.0119 |