| 日期 | 单位净值 |
| 2026-01-19 | 1.4403 |
| 2026-01-16 | 1.4477 |
| 2026-01-15 | 1.4595 |
| 2026-01-14 | 1.4658 |
| 2026-01-13 | 1.4761 |
| 2026-01-12 | 1.4642 |
| 2026-01-09 | 1.4687 |
| 2026-01-08 | 1.4693 |
| 2026-01-07 | 1.4939 |
| 2026-01-06 | 1.5071 |
| 2026-01-05 | 1.4583 |
| 2026-01-04 | 1.4078 |
| 2025-12-31 | 1.4079 |
| 2025-12-30 | 1.4138 |
| 2025-12-29 | 1.4140 |
| 2025-12-26 | 1.4313 |