| 日期 | 单位净值 |
| 2026-01-08 | 1.004281 |
| 2026-01-07 | 1.004217 |
| 2026-01-06 | 1.004152 |
| 2026-01-05 | 1.004091 |
| 2025-12-31 | 1.003744 |
| 2025-12-30 | 1.003665 |
| 2025-12-29 | 1.003604 |
| 2025-12-26 | 1.003416 |
| 2025-12-25 | 1.003346 |
| 2025-12-24 | 1.003292 |
| 2025-12-23 | 1.003227 |
| 2025-12-22 | 1.003161 |
| 2025-12-19 | 1.002944 |
| 2025-12-18 | 1.002880 |
| 2025-12-17 | 1.002823 |
| 2025-12-16 | 1.002764 |