| 日期 | 单位净值 |
| 2026-01-22 | 1.026765 |
| 2026-01-21 | 1.026688 |
| 2026-01-20 | 1.026604 |
| 2026-01-19 | 1.026560 |
| 2026-01-16 | 1.026398 |
| 2026-01-15 | 1.026339 |
| 2026-01-14 | 1.026281 |
| 2026-01-13 | 1.026226 |
| 2026-01-12 | 1.026167 |
| 2026-01-09 | 1.025994 |
| 2026-01-08 | 1.025932 |
| 2026-01-07 | 1.025869 |
| 2026-01-06 | 1.025800 |
| 2026-01-05 | 1.025740 |
| 2025-12-31 | 1.025407 |
| 2025-12-30 | 1.025336 |