| 日期 | 单位净值 |
| 2026-01-14 | 1.0321 |
| 2026-01-13 | 1.0321 |
| 2026-01-12 | 1.0321 |
| 2026-01-11 | 1.0320 |
| 2026-01-10 | 1.0320 |
| 2026-01-09 | 1.0319 |
| 2026-01-08 | 1.0319 |
| 2026-01-07 | 1.0318 |
| 2026-01-06 | 1.0318 |
| 2026-01-05 | 1.0318 |
| 2026-01-04 | 1.0317 |
| 2026-01-03 | 1.0317 |
| 2026-01-02 | 1.0316 |
| 2026-01-01 | 1.0316 |
| 2025-12-31 | 1.0316 |
| 2025-12-30 | 1.0315 |