| 日期 | 单位净值 |
| 2026-01-12 | 1.0117 |
| 2026-01-11 | 1.0117 |
| 2026-01-10 | 1.0117 |
| 2026-01-09 | 1.0116 |
| 2026-01-08 | 1.0115 |
| 2026-01-07 | 1.0114 |
| 2026-01-06 | 1.0114 |
| 2026-01-05 | 1.0113 |
| 2026-01-04 | 1.0113 |
| 2026-01-03 | 1.0112 |
| 2026-01-02 | 1.0111 |
| 2026-01-01 | 1.0110 |
| 2025-12-31 | 1.0110 |
| 2025-12-30 | 1.0108 |
| 2025-12-29 | 1.0108 |
| 2025-12-28 | 1.0109 |