| 日期 | 单位净值 |
| 2026-01-19 | 1.0485 |
| 2026-01-16 | 1.0483 |
| 2026-01-15 | 1.0482 |
| 2026-01-14 | 1.0480 |
| 2026-01-13 | 1.0479 |
| 2026-01-12 | 1.0477 |
| 2026-01-09 | 1.0475 |
| 2026-01-08 | 1.0474 |
| 2026-01-07 | 1.0473 |
| 2026-01-06 | 1.0472 |
| 2026-01-05 | 1.0472 |
| 2026-01-04 | 1.0471 |
| 2025-12-31 | 1.0468 |
| 2025-12-30 | 1.0467 |
| 2025-12-29 | 1.0466 |
| 2025-12-26 | 1.0467 |