| 日期 | 单位净值 |
| 2026-01-28 | 1.0544 |
| 2026-01-23 | 1.0542 |
| 2026-01-21 | 1.0537 |
| 2026-01-16 | 1.0528 |
| 2026-01-14 | 1.0525 |
| 2026-01-09 | 1.0525 |
| 2026-01-07 | 1.0519 |
| 2025-12-31 | 1.0506 |
| 2025-12-26 | 1.0510 |
| 2025-12-24 | 1.0510 |
| 2025-12-19 | 1.0506 |
| 2025-12-17 | 1.0505 |
| 2025-12-12 | 1.0508 |
| 2025-12-10 | 1.0503 |
| 2025-12-05 | 1.0501 |
| 2025-12-03 | 1.0502 |