| 日期 | 单位净值 |
| 2026-01-19 | 1.0712 |
| 2026-01-16 | 1.0710 |
| 2026-01-15 | 1.0709 |
| 2026-01-14 | 1.0708 |
| 2026-01-13 | 1.0707 |
| 2026-01-12 | 1.0706 |
| 2026-01-09 | 1.0703 |
| 2026-01-08 | 1.0702 |
| 2026-01-07 | 1.0702 |
| 2026-01-06 | 1.0701 |
| 2026-01-05 | 1.0701 |
| 2025-12-31 | 1.0697 |
| 2025-12-30 | 1.0695 |
| 2025-12-29 | 1.0694 |
| 2025-12-26 | 1.0691 |
| 2025-12-25 | 1.0690 |