| 日期 | 单位净值 |
| 2026-01-31 | 1.0087 |
| 2026-01-30 | 1.0087 |
| 2026-01-28 | 1.0084 |
| 2026-01-26 | 1.0082 |
| 2026-01-23 | 1.0081 |
| 2026-01-21 | 1.0078 |
| 2026-01-19 | 1.0076 |
| 2026-01-16 | 1.0074 |
| 2026-01-14 | 1.0072 |
| 2026-01-12 | 1.0070 |
| 2026-01-09 | 1.0069 |
| 2026-01-07 | 1.0065 |
| 2026-01-05 | 1.0064 |
| 2025-12-31 | 1.0062 |
| 2025-12-29 | 1.0059 |
| 2025-12-26 | 1.0057 |