| 日期 | 单位净值 |
| 2026-01-20 | 1.0133 |
| 2026-01-19 | 1.0132 |
| 2026-01-16 | 1.0129 |
| 2026-01-15 | 1.0126 |
| 2026-01-14 | 1.0125 |
| 2026-01-13 | 1.0124 |
| 2026-01-12 | 1.0121 |
| 2026-01-09 | 1.0118 |
| 2026-01-08 | 1.0117 |
| 2026-01-07 | 1.0114 |
| 2026-01-06 | 1.0114 |
| 2026-01-05 | 1.0115 |
| 2026-01-04 | 1.0115 |
| 2025-12-31 | 1.0111 |
| 2025-12-30 | 1.0110 |
| 2025-12-29 | 1.0110 |