| 日期 | 单位净值 |
| 2026-01-19 | 1.006645 |
| 2026-01-16 | 1.006506 |
| 2026-01-15 | 1.006455 |
| 2026-01-14 | 1.006403 |
| 2026-01-13 | 1.006354 |
| 2026-01-12 | 1.006301 |
| 2026-01-09 | 1.006147 |
| 2026-01-08 | 1.006092 |
| 2026-01-07 | 1.006035 |
| 2026-01-06 | 1.005972 |
| 2026-01-05 | 1.005919 |
| 2025-12-31 | 1.005612 |
| 2025-12-30 | 1.005544 |
| 2025-12-29 | 1.005489 |
| 2025-12-26 | 1.005321 |
| 2025-12-25 | 1.005261 |