| 日期 | 单位净值 |
| 2026-01-08 | 1.0006 |
| 2026-01-07 | 1.0006 |
| 2026-01-06 | 1.0005 |
| 2026-01-05 | 1.0005 |
| 2026-01-04 | 1.0005 |
| 2026-01-03 | 1.0004 |
| 2026-01-02 | 1.0004 |
| 2026-01-01 | 1.0003 |
| 2025-12-31 | 1.0003 |
| 2025-12-30 | 1.0002 |
| 2025-12-29 | 1.0002 |
| 2025-12-28 | 1.0002 |
| 2025-12-27 | 1.0001 |
| 2025-12-26 | 1.0001 |
| 2025-12-25 | 1.0000 |
| 2025-12-24 | 1.0000 |