| 日期 | 单位净值 |
| 2026-01-12 | 1.0139 |
| 2026-01-09 | 1.0137 |
| 2026-01-08 | 1.0136 |
| 2026-01-07 | 1.0135 |
| 2026-01-06 | 1.0134 |
| 2026-01-05 | 1.0133 |
| 2025-12-31 | 1.0128 |
| 2025-12-30 | 1.0127 |
| 2025-12-29 | 1.0127 |
| 2025-12-26 | 1.0124 |
| 2025-12-25 | 1.0123 |
| 2025-12-24 | 1.0122 |
| 2025-12-23 | 1.0121 |
| 2025-12-22 | 1.0120 |
| 2025-12-19 | 1.0118 |
| 2025-12-18 | 1.0117 |