| 日期 | 单位净值 |
| 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 |
| 2025-12-26 | 1.016550 |
| 2025-12-25 | 1.016483 |
| 2025-12-24 | 1.016428 |
| 2025-12-23 | 1.016364 |