| 日期 | 单位净值 |
| 2026-01-06 | 0.0000 |
| 2026-01-05 | 0.0000 |
| 2026-01-04 | 0.0000 |
| 2025-12-31 | 0.0000 |
| 2025-12-30 | 0.0000 |
| 2025-12-29 | 0.0000 |
| 2025-12-26 | 0.0000 |
| 2025-12-25 | 0.0000 |
| 2025-12-24 | 0.0000 |
| 2025-12-23 | 0.0000 |
| 2025-12-22 | 0.0000 |
| 2025-12-19 | 1.0015 |
| 2025-12-18 | 1.0013 |
| 2025-12-17 | 1.0013 |
| 2025-12-16 | 1.0013 |
| 2025-12-15 | 1.0012 |