| 日期 | 单位净值 |
| 2026-01-14 | 1.0294 |
| 2026-01-13 | 1.0293 |
| 2026-01-12 | 1.0293 |
| 2026-01-11 | 1.0292 |
| 2026-01-10 | 1.0292 |
| 2026-01-09 | 1.0291 |
| 2026-01-08 | 1.0291 |
| 2026-01-07 | 1.0291 |
| 2026-01-06 | 1.0290 |
| 2026-01-05 | 1.0290 |
| 2026-01-04 | 1.0289 |
| 2026-01-03 | 1.0289 |
| 2026-01-02 | 1.0289 |
| 2026-01-01 | 1.0288 |
| 2025-12-31 | 1.0288 |
| 2025-12-30 | 1.0287 |