| 日期 | 单位净值 |
| 2026-01-22 | 1.0109 |
| 2026-01-21 | 1.0108 |
| 2026-01-20 | 1.0108 |
| 2026-01-16 | 1.0104 |
| 2026-01-15 | 1.0103 |
| 2026-01-14 | 1.0102 |
| 2026-01-13 | 1.0101 |
| 2026-01-12 | 1.0100 |
| 2026-01-09 | 1.0098 |
| 2026-01-08 | 1.0097 |
| 2026-01-07 | 1.0096 |
| 2026-01-06 | 1.0095 |
| 2026-01-05 | 1.0094 |
| 2025-12-31 | 1.0090 |
| 2025-12-30 | 1.0089 |
| 2025-12-29 | 1.0088 |