| 日期 | 单位净值 |
| 2026-01-06 | 1.0101 |
| 2026-01-05 | 1.0100 |
| 2025-12-31 | 1.0096 |
| 2025-12-30 | 1.0095 |
| 2025-12-26 | 1.0091 |
| 2025-12-25 | 1.0090 |
| 2025-12-24 | 1.0090 |
| 2025-12-23 | 1.0089 |
| 2025-12-22 | 1.0088 |
| 2025-12-19 | 1.0085 |
| 2025-12-18 | 1.0084 |
| 2025-12-17 | 1.0083 |
| 2025-12-16 | 1.0082 |
| 2025-12-15 | 1.0081 |
| 2025-12-12 | 1.0079 |
| 2025-12-11 | 1.0078 |