| 日期 | 单位净值 |
| 2026-01-07 | 1.0062 |
| 2026-01-06 | 1.0061 |
| 2026-01-05 | 1.0061 |
| 2025-12-31 | 1.0056 |
| 2025-12-30 | 1.0055 |
| 2025-12-29 | 1.0054 |
| 2025-12-26 | 1.0052 |
| 2025-12-25 | 1.0051 |
| 2025-12-24 | 1.0050 |
| 2025-12-23 | 1.0049 |
| 2025-12-22 | 1.0048 |
| 2025-12-19 | 1.0045 |
| 2025-12-18 | 1.0044 |
| 2025-12-17 | 1.0043 |
| 2025-12-16 | 1.0042 |
| 2025-12-15 | 1.0042 |