| 日期 | 单位净值 |
| 2026-01-15 | 1.002079 |
| 2026-01-14 | 1.002028 |
| 2026-01-13 | 1.001979 |
| 2026-01-12 | 1.001927 |
| 2026-01-09 | 1.001772 |
| 2026-01-08 | 1.001718 |
| 2026-01-07 | 1.001661 |
| 2026-01-06 | 1.001599 |
| 2026-01-05 | 1.001545 |
| 2025-12-31 | 1.001241 |
| 2025-12-30 | 1.001173 |
| 2025-12-29 | 1.001118 |
| 2025-12-26 | 1.000943 |
| 2025-12-25 | 1.000879 |
| 2025-12-24 | 1.000829 |
| 2025-12-23 | 1.000769 |