| 日期 | 单位净值 |
| 2026-01-19 | 1.035740 |
| 2026-01-16 | 1.035576 |
| 2026-01-15 | 1.035516 |
| 2026-01-14 | 1.035457 |
| 2026-01-13 | 1.035402 |
| 2026-01-12 | 1.035342 |
| 2026-01-09 | 1.035166 |
| 2026-01-08 | 1.035104 |
| 2026-01-07 | 1.035041 |
| 2026-01-06 | 1.034970 |
| 2026-01-05 | 1.034910 |
| 2025-12-31 | 1.034573 |
| 2025-12-30 | 1.034500 |
| 2025-12-29 | 1.034439 |
| 2025-12-26 | 1.034250 |
| 2025-12-25 | 1.034183 |