| 日期 | 单位净值 |
| 2026-01-22 | 1.2566 |
| 2026-01-21 | 1.2470 |
| 2026-01-20 | 1.2441 |
| 2026-01-19 | 1.2485 |
| 2026-01-16 | 1.2457 |
| 2026-01-15 | 1.2450 |
| 2026-01-14 | 1.2449 |
| 2026-01-13 | 1.2473 |
| 2026-01-12 | 1.2524 |
| 2026-01-09 | 1.2478 |
| 2026-01-08 | 1.2461 |
| 2026-01-07 | 1.2441 |
| 2026-01-06 | 1.2438 |
| 2026-01-05 | 1.2397 |
| 2026-01-04 | 1.2344 |
| 2025-12-31 | 1.2344 |