| 日期 | 单位净值 |
| 2026-01-22 | 1.0292 |
| 2026-01-21 | 1.0290 |
| 2026-01-20 | 1.0288 |
| 2026-01-19 | 1.0287 |
| 2026-01-16 | 1.0286 |
| 2026-01-15 | 1.0285 |
| 2026-01-14 | 1.0284 |
| 2026-01-13 | 1.0283 |
| 2026-01-12 | 1.0281 |
| 2026-01-09 | 1.0279 |
| 2026-01-08 | 1.0279 |
| 2026-01-07 | 1.0280 |
| 2026-01-06 | 1.0276 |
| 2026-01-05 | 1.0271 |
| 2026-01-04 | 1.0272 |
| 2025-12-31 | 1.0270 |