| 日期 | 单位净值 |
| 2026-01-19 | 1.0603 |
| 2026-01-16 | 1.0600 |
| 2026-01-15 | 1.0600 |
| 2026-01-14 | 1.0597 |
| 2026-01-13 | 1.0596 |
| 2026-01-12 | 1.0594 |
| 2026-01-09 | 1.0591 |
| 2026-01-08 | 1.0590 |
| 2026-01-07 | 1.0588 |
| 2026-01-06 | 1.0588 |
| 2026-01-05 | 1.0583 |
| 2026-01-04 | 1.0581 |
| 2025-12-31 | 1.0578 |
| 2025-12-30 | 1.0576 |
| 2025-12-29 | 1.0577 |
| 2025-12-26 | 1.0582 |