| 日期 | 单位净值 |
| 2026-01-19 | 1.1505 |
| 2026-01-16 | 1.1462 |
| 2026-01-15 | 1.1395 |
| 2026-01-14 | 1.1307 |
| 2026-01-13 | 1.1280 |
| 2026-01-12 | 1.1333 |
| 2026-01-09 | 1.1206 |
| 2026-01-08 | 1.1214 |
| 2026-01-07 | 1.1277 |
| 2026-01-06 | 1.1212 |
| 2026-01-05 | 1.1156 |
| 2026-01-04 | 1.0957 |
| 2025-12-31 | 1.0957 |
| 2025-12-30 | 1.0998 |
| 2025-12-29 | 1.0965 |
| 2025-12-26 | 1.1025 |