| 日期 | 单位净值 |
| 2026-01-06 | 1.0227 |
| 2026-01-05 | 1.0106 |
| 2026-01-04 | 0.9858 |
| 2025-12-31 | 0.9858 |
| 2025-12-30 | 0.9895 |
| 2025-12-29 | 0.9874 |
| 2025-12-26 | 0.9952 |
| 2025-12-25 | 0.9911 |
| 2025-12-24 | 0.9917 |
| 2025-12-23 | 0.9925 |
| 2025-12-22 | 0.9926 |
| 2025-12-19 | 0.9927 |
| 2025-12-18 | 0.9907 |
| 2025-12-17 | 0.9930 |
| 2025-12-16 | 0.9902 |
| 2025-12-15 | 0.9952 |