| 日期 | 单位净值 |
| 2026-01-21 | 1.0037 |
| 2026-01-20 | 1.0045 |
| 2026-01-19 | 1.0043 |
| 2026-01-16 | 1.0076 |
| 2026-01-15 | 1.0131 |
| 2026-01-14 | 1.0121 |
| 2026-01-13 | 1.0159 |
| 2026-01-12 | 1.0097 |
| 2026-01-09 | 1.0094 |
| 2026-01-08 | 1.0093 |
| 2026-01-07 | 1.0178 |
| 2026-01-06 | 1.0227 |
| 2026-01-05 | 1.0106 |
| 2026-01-04 | 0.9858 |
| 2025-12-31 | 0.9858 |
| 2025-12-30 | 0.9895 |