| 日期 | 单位净值 |
| 2026-01-20 | 1.036013 |
| 2026-01-19 | 1.035973 |
| 2026-01-16 | 1.035830 |
| 2026-01-15 | 1.035777 |
| 2026-01-14 | 1.035724 |
| 2026-01-13 | 1.035676 |
| 2026-01-12 | 1.035622 |
| 2026-01-09 | 1.035467 |
| 2026-01-08 | 1.035411 |
| 2026-01-07 | 1.035354 |
| 2026-01-06 | 1.035293 |
| 2026-01-05 | 1.035237 |
| 2025-12-31 | 1.034934 |
| 2025-12-30 | 1.034868 |
| 2025-12-29 | 1.034814 |
| 2025-12-26 | 1.034644 |