| 日期 | 单位净值 |
| 2026-01-19 | 1.0073 |
| 2026-01-16 | 1.0071 |
| 2026-01-15 | 1.0070 |
| 2026-01-14 | 1.0069 |
| 2026-01-13 | 1.0068 |
| 2026-01-12 | 1.0067 |
| 2026-01-09 | 1.0064 |
| 2026-01-08 | 1.0063 |
| 2026-01-07 | 1.0062 |
| 2026-01-06 | 1.0061 |
| 2026-01-05 | 1.0061 |
| 2025-12-31 | 1.0056 |
| 2025-12-30 | 1.0055 |
| 2025-12-29 | 1.0054 |
| 2025-12-26 | 1.0052 |
| 2025-12-25 | 1.0051 |