| 日期 | 单位净值 |
| 2026-01-07 | 1.0117 |
| 2026-01-06 | 1.0116 |
| 2026-01-05 | 1.0115 |
| 2025-12-31 | 1.0110 |
| 2025-12-30 | 1.0109 |
| 2025-12-29 | 1.0108 |
| 2025-12-26 | 1.0106 |
| 2025-12-25 | 1.0105 |
| 2025-12-24 | 1.0104 |
| 2025-12-23 | 1.0103 |
| 2025-12-22 | 1.0102 |
| 2025-12-19 | 1.0099 |
| 2025-12-18 | 1.0099 |
| 2025-12-17 | 1.0098 |
| 2025-12-15 | 1.0096 |
| 2025-12-12 | 1.0093 |