| 日期 | 单位净值 |
| 2026-01-16 | 1.0930 |
| 2026-01-15 | 1.0927 |
| 2026-01-14 | 1.0929 |
| 2026-01-13 | 1.0928 |
| 2026-01-12 | 1.0927 |
| 2026-01-09 | 1.0924 |
| 2026-01-08 | 1.0925 |
| 2026-01-07 | 1.0923 |
| 2026-01-06 | 1.0921 |
| 2026-01-05 | 1.0912 |
| 2025-12-31 | 1.0905 |
| 2025-12-30 | 1.0907 |
| 2025-12-29 | 1.0908 |
| 2025-12-26 | 1.0910 |
| 2025-12-25 | 1.0911 |
| 2025-12-24 | 1.0908 |