| 日期 | 单位净值 |
| 2026-01-19 | 1.0160 |
| 2026-01-16 | 1.0156 |
| 2026-01-15 | 1.0155 |
| 2026-01-14 | 1.0153 |
| 2026-01-13 | 1.0152 |
| 2026-01-12 | 1.0151 |
| 2026-01-09 | 1.0147 |
| 2026-01-08 | 1.0145 |
| 2026-01-07 | 1.0144 |
| 2026-01-06 | 1.0142 |
| 2026-01-05 | 1.0141 |
| 2025-12-31 | 1.0134 |
| 2025-12-30 | 1.0133 |
| 2025-12-29 | 1.0132 |
| 2025-12-26 | 1.0127 |
| 2025-12-25 | 1.0126 |