| 日期 | 单位净值 |
| 2026-01-15 | 1.0109 |
| 2026-01-14 | 1.0108 |
| 2026-01-13 | 1.0108 |
| 2026-01-12 | 1.0107 |
| 2026-01-09 | 1.0104 |
| 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 |