| 日期 | 单位净值 |
| 2026-01-09 | 0.9887 |
| 2026-01-06 | 0.9893 |
| 2025-12-31 | 0.9848 |
| 2025-12-26 | 0.9841 |
| 2025-12-19 | 0.9825 |
| 2025-12-12 | 0.9787 |
| 2025-12-05 | 0.9817 |
| 2025-11-28 | 0.9827 |
| 2025-11-21 | 0.9827 |
| 2025-11-14 | 0.9889 |
| 2025-11-07 | 0.9853 |
| 2025-10-31 | 0.9829 |
| 2025-10-24 | 0.9822 |
| 2025-10-17 | 0.9816 |
| 2025-10-10 | 0.9805 |
| 2025-09-30 | 0.9784 |