| 日期 | 单位净值 |
| 2026-01-20 | 1.0177 |
| 2026-01-19 | 1.0177 |
| 2026-01-16 | 1.0175 |
| 2026-01-15 | 1.0174 |
| 2026-01-14 | 1.0174 |
| 2026-01-13 | 1.0173 |
| 2026-01-12 | 1.0173 |
| 2026-01-09 | 1.0171 |
| 2026-01-08 | 1.0170 |
| 2026-01-07 | 1.0170 |
| 2026-01-06 | 1.0169 |
| 2026-01-05 | 1.0169 |
| 2026-01-04 | 1.0168 |
| 2026-01-01 | 1.0166 |
| 2025-12-31 | 1.0166 |
| 2025-12-30 | 1.0165 |