| 日期 | 单位净值 |
| 2026-01-16 | 1.0938 |
| 2026-01-09 | 1.0987 |
| 2025-12-31 | 1.0885 |
| 2025-12-26 | 1.1021 |
| 2025-12-19 | 1.0906 |
| 2025-12-12 | 1.1172 |
| 2025-12-10 | 1.1144 |
| 2025-12-05 | 1.0882 |
| 2025-11-28 | 1.0723 |
| 2025-11-21 | 1.0339 |
| 2025-11-14 | 1.0821 |
| 2025-11-07 | 1.1180 |
| 2025-10-31 | 1.1138 |
| 2025-10-24 | 1.1351 |
| 2025-10-17 | 1.0568 |
| 2025-10-10 | 1.1152 |