| 日期 | 单位净值 |
| 2026-01-28 | 1.0418 |
| 2026-01-23 | 1.0416 |
| 2026-01-22 | 1.0414 |
| 2026-01-21 | 1.0412 |
| 2026-01-16 | 1.0406 |
| 2026-01-15 | 1.0404 |
| 2026-01-14 | 1.0405 |
| 2026-01-09 | 1.0402 |
| 2026-01-08 | 1.0400 |
| 2026-01-07 | 1.0398 |
| 2025-12-31 | 1.0389 |
| 2025-12-29 | 1.0389 |
| 2025-12-26 | 1.0388 |
| 2025-12-25 | 1.0389 |
| 2025-12-24 | 1.0388 |
| 2025-12-19 | 1.0382 |