| 日期 | 单位净值 |
| 2026-01-21 | 1.014158 |
| 2026-01-20 | 1.014094 |
| 2026-01-19 | 1.014049 |
| 2026-01-16 | 1.013904 |
| 2026-01-15 | 1.013849 |
| 2026-01-14 | 1.013795 |
| 2026-01-13 | 1.013747 |
| 2026-01-12 | 1.013692 |
| 2026-01-09 | 1.013537 |
| 2026-01-08 | 1.013478 |
| 2026-01-07 | 1.013418 |
| 2026-01-06 | 1.013358 |
| 2026-01-05 | 1.013302 |
| 2025-12-31 | 1.012970 |
| 2025-12-30 | 1.012893 |
| 2025-12-29 | 1.012836 |