| 日期 | 单位净值 |
| 2026-01-21 | 1.1778 |
| 2026-01-20 | 1.1776 |
| 2026-01-19 | 1.1774 |
| 2026-01-16 | 1.1771 |
| 2026-01-15 | 1.1770 |
| 2026-01-14 | 1.1768 |
| 2026-01-13 | 1.1767 |
| 2026-01-12 | 1.1766 |
| 2026-01-09 | 1.1763 |
| 2026-01-08 | 1.1759 |
| 2026-01-07 | 1.1758 |
| 2026-01-06 | 1.1757 |
| 2026-01-05 | 1.1757 |
| 2025-12-31 | 1.1753 |
| 2025-12-30 | 1.1752 |
| 2025-12-29 | 1.1750 |