| 日期 | 单位净值 |
| 2026-01-16 | 0.9540 |
| 2026-01-09 | 0.9363 |
| 2025-12-31 | 0.9122 |
| 2025-12-26 | 0.9237 |
| 2025-12-19 | 0.9282 |
| 2025-12-12 | 0.9342 |
| 2025-12-05 | 0.9391 |
| 2025-11-28 | 0.9323 |
| 2025-11-21 | 0.9296 |
| 2025-11-14 | 0.9595 |
| 2025-11-07 | 0.9615 |
| 2025-10-31 | 0.9802 |
| 2025-10-24 | 0.9790 |
| 2025-10-17 | 0.9454 |
| 2025-10-10 | 0.9905 |
| 2025-09-30 | 1.0156 |