| 日期 | 单位净值 |
| 2026-01-21 | 1.144832 |
| 2026-01-20 | 1.142143 |
| 2026-01-19 | 1.142670 |
| 2026-01-16 | 1.140750 |
| 2026-01-15 | 1.140361 |
| 2026-01-14 | 1.142136 |
| 2026-01-13 | 1.140852 |
| 2026-01-12 | 1.143498 |
| 2026-01-09 | 1.144251 |
| 2026-01-08 | 1.144319 |
| 2026-01-07 | 1.140226 |
| 2026-01-06 | 1.134589 |
| 2026-01-05 | 1.130062 |
| 2025-12-31 | 1.129146 |
| 2025-12-30 | 1.130344 |
| 2025-12-29 | 1.133719 |