| 日期 | 单位净值 |
| 2026-01-15 | 1.0079 |
| 2026-01-14 | 1.0078 |
| 2026-01-13 | 1.0077 |
| 2026-01-12 | 1.0076 |
| 2026-01-09 | 1.0075 |
| 2026-01-08 | 1.0074 |
| 2026-01-07 | 1.0073 |
| 2026-01-06 | 1.0073 |
| 2026-01-05 | 1.0073 |
| 2026-01-04 | 1.0073 |
| 2025-12-31 | 1.0071 |
| 2025-12-30 | 1.0069 |
| 2025-12-29 | 1.0069 |
| 2025-12-26 | 1.0070 |
| 2025-12-25 | 1.0068 |
| 2025-12-24 | 1.0066 |