| 日期 | 单位净值 |
| 2026-01-04 | 1.0034 |
| 2026-01-03 | 1.0033 |
| 2026-01-02 | 1.0033 |
| 2026-01-01 | 1.0033 |
| 2025-12-31 | 1.0032 |
| 2025-12-30 | 1.0032 |
| 2025-12-29 | 1.0031 |
| 2025-12-28 | 1.0031 |
| 2025-12-27 | 1.0031 |
| 2025-12-26 | 1.0030 |
| 2025-12-25 | 1.0030 |
| 2025-12-24 | 1.0030 |
| 2025-12-23 | 1.0029 |
| 2025-12-22 | 1.0029 |
| 2025-12-21 | 1.0028 |
| 2025-12-20 | 1.0028 |