| 日期 | 单位净值 |
| 2026-01-31 | 1.0548 |
| 2026-01-30 | 1.0548 |
| 2026-01-29 | 1.0545 |
| 2026-01-28 | 1.0542 |
| 2026-01-23 | 1.0540 |
| 2026-01-22 | 1.0538 |
| 2026-01-21 | 1.0536 |
| 2026-01-16 | 1.0529 |
| 2026-01-15 | 1.0528 |
| 2026-01-14 | 1.0528 |
| 2026-01-09 | 1.0525 |
| 2026-01-08 | 1.0523 |
| 2026-01-07 | 1.0521 |
| 2025-12-31 | 1.0511 |
| 2025-12-26 | 1.0511 |
| 2025-12-25 | 1.0511 |