| 日期 | 单位净值 |
| 2026-01-22 | 1.0526 |
| 2026-01-21 | 1.0524 |
| 2026-01-20 | 1.0522 |
| 2026-01-19 | 1.0520 |
| 2026-01-16 | 1.0518 |
| 2026-01-15 | 1.0517 |
| 2026-01-14 | 1.0515 |
| 2026-01-13 | 1.0515 |
| 2026-01-12 | 1.0513 |
| 2026-01-09 | 1.0511 |
| 2026-01-08 | 1.0510 |
| 2026-01-07 | 1.0508 |
| 2026-01-06 | 1.0508 |
| 2026-01-05 | 1.0509 |
| 2026-01-04 | 1.0508 |
| 2025-12-31 | 1.0505 |