| 日期 | 单位净值 |
| 2026-01-05 | 1.0022 |
| 2026-01-04 | 1.0021 |
| 2026-01-03 | 1.0021 |
| 2026-01-02 | 1.0020 |
| 2026-01-01 | 1.0020 |
| 2025-12-31 | 1.0019 |
| 2025-12-30 | 1.0019 |
| 2025-12-29 | 1.0018 |
| 2025-12-28 | 1.0018 |
| 2025-12-27 | 1.0018 |
| 2025-12-26 | 1.0017 |
| 2025-12-25 | 1.0017 |
| 2025-12-24 | 1.0016 |
| 2025-12-23 | 1.0016 |
| 2025-12-22 | 1.0015 |
| 2025-12-21 | 1.0015 |