| 日期 | 单位净值 |
| 2026-01-12 | 1.0310 |
| 2026-01-11 | 1.0309 |
| 2026-01-10 | 1.0309 |
| 2026-01-09 | 1.0308 |
| 2026-01-08 | 1.0307 |
| 2026-01-07 | 1.0306 |
| 2026-01-06 | 1.0307 |
| 2026-01-05 | 1.0306 |
| 2026-01-04 | 1.0306 |
| 2026-01-03 | 1.0305 |
| 2026-01-02 | 1.0304 |
| 2026-01-01 | 1.0304 |
| 2025-12-31 | 1.0303 |
| 2025-12-30 | 1.0302 |
| 2025-12-29 | 1.0302 |
| 2025-12-28 | 1.0301 |