| 日期 | 单位净值 |
| 2026-01-19 | 1.0720 |
| 2026-01-16 | 1.0719 |
| 2026-01-15 | 1.0718 |
| 2026-01-14 | 1.0717 |
| 2026-01-13 | 1.0717 |
| 2026-01-12 | 1.0716 |
| 2026-01-09 | 1.0713 |
| 2026-01-08 | 1.0712 |
| 2026-01-07 | 1.0712 |
| 2026-01-06 | 1.0711 |
| 2026-01-05 | 1.0711 |
| 2025-12-31 | 1.0707 |
| 2025-12-30 | 1.0707 |
| 2025-12-29 | 1.0706 |
| 2025-12-26 | 1.0704 |
| 2025-12-25 | 1.0704 |