| 日期 | 单位净值 |
| 2026-01-19 | 1.0508 |
| 2026-01-16 | 1.0506 |
| 2026-01-14 | 1.0503 |
| 2026-01-12 | 1.0502 |
| 2026-01-09 | 1.0501 |
| 2026-01-07 | 1.0497 |
| 2026-01-05 | 1.0492 |
| 2025-12-31 | 1.0490 |
| 2025-12-29 | 1.0489 |
| 2025-12-26 | 1.0490 |
| 2025-12-24 | 1.0489 |
| 2025-12-22 | 1.0487 |
| 2025-12-19 | 1.0486 |
| 2025-12-17 | 1.0483 |
| 2025-12-15 | 1.0483 |
| 2025-12-12 | 1.0484 |