| 日期 | 单位净值 |
| 2026-01-21 | 1.018153 |
| 2026-01-20 | 1.018069 |
| 2026-01-19 | 1.018026 |
| 2026-01-16 | 1.017864 |
| 2026-01-15 | 1.017804 |
| 2026-01-14 | 1.017746 |
| 2026-01-13 | 1.017692 |
| 2026-01-12 | 1.017632 |
| 2026-01-09 | 1.017459 |
| 2026-01-08 | 1.017398 |
| 2026-01-07 | 1.017335 |
| 2026-01-06 | 1.017266 |
| 2026-01-05 | 1.017206 |
| 2025-12-31 | 1.016870 |
| 2025-12-30 | 1.016797 |
| 2025-12-29 | 1.016736 |