| 日期 | 单位净值 |
| 2026-01-15 | 1.0033 |
| 2026-01-14 | 1.0033 |
| 2026-01-13 | 1.0032 |
| 2026-01-12 | 1.0031 |
| 2026-01-09 | 1.0028 |
| 2026-01-06 | 1.0025 |
| 2026-01-05 | 1.0024 |
| 2025-12-31 | 1.0020 |
| 2025-12-30 | 1.0019 |
| 2025-12-26 | 1.0015 |
| 2025-12-25 | 1.0014 |
| 2025-12-24 | 1.0014 |
| 2025-12-23 | 1.0013 |
| 2025-12-22 | 1.0012 |
| 2025-12-19 | 1.0009 |
| 2025-12-18 | 1.0008 |