| 日期 | 单位净值 |
| 2026-01-14 | 1.0046 |
| 2026-01-13 | 1.0045 |
| 2026-01-12 | 1.0044 |
| 2026-01-09 | 1.0042 |
| 2026-01-06 | 1.0039 |
| 2026-01-05 | 1.0038 |
| 2025-12-31 | 1.0033 |
| 2025-12-30 | 1.0033 |
| 2025-12-26 | 1.0029 |
| 2025-12-25 | 1.0028 |
| 2025-12-24 | 1.0027 |
| 2025-12-23 | 1.0026 |
| 2025-12-22 | 1.0025 |
| 2025-12-19 | 1.0023 |
| 2025-12-18 | 1.0022 |
| 2025-12-17 | 1.0021 |