| 日期 | 单位净值 |
| 2026-01-20 | 1.0187 |
| 2026-01-19 | 1.0186 |
| 2026-01-16 | 1.0184 |
| 2026-01-15 | 1.0183 |
| 2026-01-14 | 1.0183 |
| 2026-01-13 | 1.0182 |
| 2026-01-12 | 1.0182 |
| 2026-01-09 | 1.0180 |
| 2026-01-08 | 1.0179 |
| 2026-01-07 | 1.0179 |
| 2026-01-06 | 1.0179 |
| 2026-01-05 | 1.0178 |
| 2026-01-04 | 1.0178 |
| 2025-12-31 | 1.0175 |
| 2025-12-30 | 1.0174 |
| 2025-12-29 | 1.0173 |