| 日期 | 单位净值 |
| 2026-01-20 | 1.0138 |
| 2026-01-19 | 1.0137 |
| 2026-01-16 | 1.0136 |
| 2026-01-15 | 1.0135 |
| 2026-01-14 | 1.0134 |
| 2026-01-13 | 1.0134 |
| 2026-01-12 | 1.0133 |
| 2026-01-09 | 1.0131 |
| 2026-01-08 | 1.0130 |
| 2026-01-07 | 1.0129 |
| 2026-01-06 | 1.0129 |
| 2026-01-05 | 1.0128 |
| 2026-01-04 | 1.0129 |
| 2025-12-31 | 1.0125 |
| 2025-12-30 | 1.0124 |
| 2025-12-29 | 1.0123 |