| 日期 | 单位净值 |
| 2026-01-21 | 1.007347 |
| 2026-01-20 | 1.007275 |
| 2026-01-19 | 1.007236 |
| 2026-01-16 | 1.007100 |
| 2026-01-15 | 1.007048 |
| 2026-01-14 | 1.006997 |
| 2026-01-13 | 1.006950 |
| 2026-01-12 | 1.006897 |
| 2026-01-09 | 1.006744 |
| 2026-01-08 | 1.006689 |
| 2026-01-07 | 1.006633 |
| 2026-01-06 | 1.006570 |
| 2026-01-05 | 1.006516 |
| 2025-12-31 | 1.006211 |
| 2025-12-30 | 1.006144 |
| 2025-12-29 | 1.006089 |