| 日期 | 单位净值 |
| 2026-01-22 | 1.036011 |
| 2026-01-21 | 1.035949 |
| 2026-01-20 | 1.035884 |
| 2026-01-19 | 1.035842 |
| 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 |