| 日期 | 单位净值 |
| 2026-01-26 | 1.0159 |
| 2026-01-23 | 1.0156 |
| 2026-01-19 | 1.0153 |
| 2026-01-16 | 1.0150 |
| 2026-01-15 | 1.0149 |
| 2026-01-14 | 1.0148 |
| 2026-01-13 | 1.0147 |
| 2026-01-12 | 1.0146 |
| 2026-01-09 | 1.0144 |
| 2026-01-06 | 1.0141 |
| 2026-01-05 | 1.0140 |
| 2025-12-31 | 1.0136 |
| 2025-12-30 | 1.0135 |
| 2025-12-26 | 1.0131 |
| 2025-12-25 | 1.0130 |
| 2025-12-24 | 1.0129 |