| 日期 | 单位净值 |
| 2026-01-07 | 1.0013 |
| 2026-01-06 | 1.0012 |
| 2026-01-05 | 1.0012 |
| 2026-01-04 | 1.0012 |
| 2025-12-31 | 1.0010 |
| 2025-12-30 | 1.0010 |
| 2025-12-29 | 1.0010 |
| 2025-12-26 | 1.0008 |
| 2025-12-25 | 1.0008 |
| 2025-12-24 | 1.0008 |
| 2025-12-23 | 1.0007 |
| 2025-12-22 | 1.0007 |
| 2025-12-19 | 1.0006 |
| 2025-12-18 | 1.0006 |
| 2025-12-17 | 1.0005 |
| 2025-12-16 | 1.0005 |