| 日期 | 单位净值 |
| 2026-01-19 | 1.0410 |
| 2026-01-16 | 1.0405 |
| 2026-01-15 | 1.0404 |
| 2026-01-14 | 1.0402 |
| 2026-01-13 | 1.0401 |
| 2026-01-12 | 1.0399 |
| 2026-01-09 | 1.0395 |
| 2026-01-08 | 1.0393 |
| 2026-01-07 | 1.0392 |
| 2026-01-06 | 1.0390 |
| 2026-01-05 | 1.0389 |
| 2025-12-31 | 1.0381 |
| 2025-12-30 | 1.0380 |
| 2025-12-29 | 1.0378 |
| 2025-12-26 | 1.0374 |
| 2025-12-25 | 1.0372 |