| 日期 | 单位净值 |
| 2026-01-20 | 1.0279 |
| 2026-01-19 | 1.0277 |
| 2026-01-16 | 1.0275 |
| 2026-01-15 | 1.0274 |
| 2026-01-14 | 1.0272 |
| 2026-01-13 | 1.0272 |
| 2026-01-12 | 1.0270 |
| 2026-01-09 | 1.0268 |
| 2026-01-08 | 1.0267 |
| 2026-01-07 | 1.0266 |
| 2026-01-06 | 1.0266 |
| 2026-01-05 | 1.0266 |
| 2026-01-04 | 1.0264 |
| 2025-12-31 | 1.0262 |
| 2025-12-30 | 1.0260 |
| 2025-12-29 | 1.0259 |