| 日期 | 单位净值 |
| 2026-01-14 | 1.0155 |
| 2026-01-14 | 1.0155 |
| 2026-01-13 | 1.0154 |
| 2026-01-13 | 1.0154 |
| 2026-01-12 | 1.0153 |
| 2026-01-12 | 1.0153 |
| 2026-01-09 | 1.0150 |
| 2026-01-09 | 1.0150 |
| 2026-01-08 | 1.0149 |
| 2026-01-08 | 1.0149 |
| 2026-01-07 | 1.0148 |
| 2026-01-07 | 1.0148 |
| 2026-01-06 | 1.0147 |
| 2026-01-06 | 1.0147 |
| 2026-01-05 | 1.0146 |
| 2026-01-05 | 1.0146 |