| 日期 | 单位净值 |
| 2026-01-28 | 1.0045 |
| 2026-01-27 | 1.0044 |
| 2026-01-26 | 1.0043 |
| 2026-01-23 | 1.0041 |
| 2026-01-19 | 1.0037 |
| 2026-01-16 | 1.0034 |
| 2026-01-15 | 1.0033 |
| 2026-01-14 | 1.0033 |
| 2026-01-13 | 1.0032 |
| 2026-01-12 | 1.0031 |
| 2026-01-09 | 1.0028 |
| 2026-01-06 | 1.0025 |
| 2026-01-05 | 1.0024 |
| 2025-12-31 | 1.0020 |
| 2025-12-30 | 1.0019 |
| 2025-12-26 | 1.0015 |