| 日期 | 单位净值 |
| 2026-01-16 | 1.035705 |
| 2026-01-15 | 1.035654 |
| 2026-01-14 | 1.035604 |
| 2026-01-13 | 1.035558 |
| 2026-01-12 | 1.035507 |
| 2026-01-09 | 1.035359 |
| 2026-01-08 | 1.035306 |
| 2026-01-07 | 1.035252 |
| 2026-01-06 | 1.035197 |
| 2026-01-05 | 1.035143 |
| 2025-12-31 | 1.034844 |
| 2025-12-30 | 1.034780 |
| 2025-12-29 | 1.034729 |
| 2025-12-26 | 1.034560 |
| 2025-12-25 | 1.034498 |
| 2025-12-24 | 1.034448 |