| 日期 | 单位净值 |
| 2026-01-20 | 1.004949 |
| 2026-01-19 | 1.004901 |
| 2026-01-16 | 1.004743 |
| 2026-01-15 | 1.004683 |
| 2026-01-14 | 1.004625 |
| 2026-01-13 | 1.004573 |
| 2026-01-12 | 1.004513 |
| 2026-01-09 | 1.004345 |
| 2026-01-08 | 1.004281 |
| 2026-01-07 | 1.004217 |
| 2026-01-06 | 1.004152 |
| 2026-01-05 | 1.004091 |
| 2025-12-31 | 1.003744 |
| 2025-12-30 | 1.003665 |
| 2025-12-29 | 1.003604 |
| 2025-12-26 | 1.003416 |