| 日期 | 单位净值 |
| 2026-01-09 | 1.0012 |
| 2026-01-08 | 1.0011 |
| 2026-01-07 | 1.0011 |
| 2026-01-06 | 1.0011 |
| 2026-01-05 | 1.0011 |
| 2026-01-04 | 1.0011 |
| 2025-12-31 | 1.0010 |
| 2025-12-30 | 1.0010 |
| 2025-12-29 | 1.0009 |
| 2025-12-26 | 1.0009 |
| 2025-12-25 | 1.0009 |
| 2025-12-24 | 1.0009 |
| 2025-12-23 | 1.0008 |
| 2025-12-22 | 1.0008 |
| 2025-12-21 | 1.0008 |
| 2025-12-20 | 1.0008 |