| 日期 | 单位净值 |
| 2026-01-09 | 1.0016 |
| 2026-01-08 | 1.0015 |
| 2026-01-07 | 1.0015 |
| 2026-01-06 | 1.0015 |
| 2026-01-05 | 1.0014 |
| 2026-01-04 | 1.0014 |
| 2026-01-03 | 1.0013 |
| 2026-01-02 | 1.0013 |
| 2026-01-01 | 1.0012 |
| 2025-12-31 | 1.0012 |
| 2025-12-30 | 1.0011 |
| 2025-12-29 | 1.0011 |
| 2025-12-28 | 1.0010 |
| 2025-12-27 | 1.0010 |
| 2025-12-26 | 1.0010 |
| 2025-12-25 | 1.0009 |