| 日期 | 单位净值 |
| 2026-01-23 | 1.026421 |
| 2026-01-22 | 1.026365 |
| 2026-01-21 | 1.026282 |
| 2026-01-20 | 1.026183 |
| 2026-01-19 | 1.026149 |
| 2026-01-16 | 1.025987 |
| 2026-01-15 | 1.025931 |
| 2026-01-14 | 1.025876 |
| 2026-01-13 | 1.025820 |
| 2026-01-12 | 1.025764 |
| 2026-01-09 | 1.025589 |
| 2026-01-08 | 1.025534 |
| 2026-01-07 | 1.025477 |
| 2026-01-06 | 1.025403 |
| 2026-01-05 | 1.025344 |
| 2025-12-31 | 1.025043 |