| 日期 | 单位净值 |
| 2026-01-22 | 1.035789 |
| 2026-01-21 | 1.035723 |
| 2026-01-20 | 1.035649 |
| 2026-01-19 | 1.035609 |
| 2026-01-16 | 1.035467 |
| 2026-01-15 | 1.035414 |
| 2026-01-14 | 1.035362 |
| 2026-01-13 | 1.035314 |
| 2026-01-12 | 1.035261 |
| 2026-01-09 | 1.035108 |
| 2026-01-08 | 1.035054 |
| 2026-01-07 | 1.034998 |
| 2026-01-06 | 1.034938 |
| 2026-01-05 | 1.034883 |
| 2025-12-31 | 1.034573 |
| 2025-12-30 | 1.034504 |