| 日期 | 单位净值 |
| 2026-01-15 | 1.004349 |
| 2026-01-14 | 1.004297 |
| 2026-01-13 | 1.004250 |
| 2026-01-12 | 1.004196 |
| 2026-01-09 | 1.004045 |
| 2026-01-08 | 1.003988 |
| 2026-01-07 | 1.003930 |
| 2026-01-06 | 1.003873 |
| 2026-01-05 | 1.003814 |
| 2025-12-31 | 1.003509 |
| 2025-12-30 | 1.003445 |
| 2025-12-29 | 1.003394 |
| 2025-12-26 | 1.003220 |
| 2025-12-25 | 1.003157 |
| 2025-12-24 | 1.003107 |
| 2025-12-23 | 1.003047 |