| 日期 | 单位净值 |
| 2026-01-21 | 1.0202 |
| 2026-01-20 | 1.0184 |
| 2026-01-19 | 1.0179 |
| 2026-01-16 | 1.0170 |
| 2026-01-15 | 1.0169 |
| 2026-01-14 | 1.0169 |
| 2026-01-13 | 1.0161 |
| 2026-01-12 | 1.0158 |
| 2026-01-09 | 1.0121 |
| 2026-01-08 | 1.0120 |
| 2026-01-07 | 1.0118 |
| 2026-01-06 | 1.0120 |
| 2026-01-05 | 1.0110 |
| 2026-01-04 | 1.0098 |
| 2025-12-31 | 1.0095 |
| 2025-12-30 | 1.0097 |