| 日期 | 单位净值 |
| 2026-01-21 | 1.0220 |
| 2026-01-20 | 1.0219 |
| 2026-01-19 | 1.0214 |
| 2026-01-16 | 1.0212 |
| 2026-01-15 | 1.0211 |
| 2026-01-14 | 1.0206 |
| 2026-01-13 | 1.0209 |
| 2026-01-12 | 1.0204 |
| 2026-01-09 | 1.0199 |
| 2026-01-08 | 1.0195 |
| 2026-01-07 | 1.0195 |
| 2026-01-06 | 1.0194 |
| 2026-01-05 | 1.0194 |
| 2026-01-04 | 1.0196 |
| 2025-12-31 | 1.0193 |
| 2025-12-30 | 1.0249 |