| 日期 | 单位净值 |
| 2026-01-19 | 1.0551 |
| 2026-01-16 | 1.0548 |
| 2026-01-15 | 1.0548 |
| 2026-01-14 | 1.0546 |
| 2026-01-13 | 1.0545 |
| 2026-01-12 | 1.0543 |
| 2026-01-09 | 1.0541 |
| 2026-01-08 | 1.0540 |
| 2026-01-07 | 1.0539 |
| 2026-01-06 | 1.0537 |
| 2026-01-05 | 1.0537 |
| 2026-01-04 | 1.0536 |
| 2025-12-31 | 1.0533 |
| 2025-12-30 | 1.0532 |
| 2025-12-29 | 1.0531 |
| 2025-12-26 | 1.0533 |