| 日期 | 单位净值 |
| 2026-01-28 | 1.0508 |
| 2026-01-23 | 1.0503 |
| 2026-01-22 | 1.0502 |
| 2026-01-21 | 1.0500 |
| 2026-01-16 | 1.0494 |
| 2026-01-15 | 1.0492 |
| 2026-01-14 | 1.0492 |
| 2026-01-09 | 1.0489 |
| 2026-01-08 | 1.0487 |
| 2026-01-07 | 1.0486 |
| 2025-12-31 | 1.0479 |
| 2025-12-26 | 1.0478 |
| 2025-12-25 | 1.0477 |
| 2025-12-24 | 1.0476 |
| 2025-12-19 | 1.0472 |
| 2025-12-17 | 1.0471 |