| 日期 | 单位净值 |
| 2026-01-12 | 1.00796208 |
| 2026-01-11 | 1.00791689 |
| 2026-01-10 | 1.00787169 |
| 2026-01-09 | 1.00782650 |
| 2026-01-08 | 1.00778131 |
| 2026-01-07 | 1.00773612 |
| 2026-01-06 | 1.00769093 |
| 2026-01-05 | 1.00764574 |
| 2026-01-04 | 1.00760055 |
| 2026-01-03 | 1.00755535 |
| 2026-01-02 | 1.00751016 |
| 2026-01-01 | 1.00746497 |
| 2025-12-31 | 1.00741978 |
| 2025-12-30 | 1.00737459 |
| 2025-12-29 | 1.00732940 |
| 2025-12-28 | 1.00728421 |