| 日期 | 单位净值 |
| 2026-01-21 | 1.0266 |
| 2026-01-20 | 1.0262 |
| 2026-01-19 | 1.0259 |
| 2026-01-16 | 1.0254 |
| 2026-01-15 | 1.0251 |
| 2026-01-14 | 1.0247 |
| 2026-01-12 | 1.0250 |
| 2026-01-09 | 1.0245 |
| 2026-01-08 | 1.0241 |
| 2026-01-07 | 1.0239 |
| 2026-01-06 | 1.0240 |
| 2026-01-05 | 1.0239 |
| 2026-01-04 | 1.0239 |
| 2025-12-31 | 1.0234 |
| 2025-12-30 | 1.0234 |
| 2025-12-29 | 1.0232 |