| 日期 | 单位净值 |
| 2026-01-14 | 1.00726175 |
| 2026-01-13 | 1.00721668 |
| 2026-01-12 | 1.00717160 |
| 2026-01-11 | 1.00712653 |
| 2026-01-10 | 1.00708146 |
| 2026-01-09 | 1.00703639 |
| 2026-01-08 | 1.00699132 |
| 2026-01-07 | 1.00694625 |
| 2026-01-06 | 1.00690118 |
| 2026-01-05 | 1.00685609 |
| 2026-01-04 | 1.00681101 |
| 2026-01-03 | 1.00676592 |
| 2026-01-02 | 1.00672083 |
| 2026-01-01 | 1.00667575 |
| 2025-12-31 | 1.00663066 |
| 2025-12-30 | 1.00658557 |