| 日期 | 单位净值 |
| 2026-01-31 | 1.0503 |
| 2026-01-30 | 1.0503 |
| 2026-01-28 | 1.0499 |
| 2026-01-26 | 1.0496 |
| 2026-01-23 | 1.0495 |
| 2026-01-21 | 1.0488 |
| 2026-01-19 | 1.0484 |
| 2026-01-16 | 1.0482 |
| 2026-01-14 | 1.0479 |
| 2026-01-12 | 1.0478 |
| 2026-01-09 | 1.0477 |
| 2026-01-07 | 1.0473 |
| 2026-01-05 | 1.0469 |
| 2025-12-31 | 1.0466 |
| 2025-12-29 | 1.0465 |
| 2025-12-26 | 1.0465 |