| 日期 | 单位净值 |
| 2026-01-20 | 1.0683 |
| 2026-01-19 | 1.0677 |
| 2026-01-16 | 1.0677 |
| 2026-01-15 | 1.0673 |
| 2026-01-14 | 1.0671 |
| 2026-01-13 | 1.0672 |
| 2026-01-12 | 1.0662 |
| 2026-01-09 | 1.0652 |
| 2026-01-08 | 1.0657 |
| 2026-01-07 | 1.0658 |
| 2026-01-06 | 1.0638 |
| 2026-01-05 | 1.0619 |
| 2026-01-04 | 1.0619 |
| 2025-12-31 | 1.0618 |
| 2025-12-30 | 1.0600 |
| 2025-12-29 | 1.0599 |