| 日期 | 单位净值 |
| 2026-01-14 | 1.0164 |
| 2026-01-13 | 1.0164 |
| 2026-01-12 | 1.0163 |
| 2026-01-11 | 1.0163 |
| 2026-01-10 | 1.0162 |
| 2026-01-09 | 1.0162 |
| 2026-01-08 | 1.0161 |
| 2026-01-07 | 1.0161 |
| 2026-01-06 | 1.0160 |
| 2026-01-05 | 1.0160 |
| 2026-01-04 | 1.0160 |
| 2026-01-03 | 1.0159 |
| 2026-01-02 | 1.0159 |
| 2026-01-01 | 1.0158 |
| 2025-12-31 | 1.0158 |
| 2025-12-30 | 1.0157 |