| 日期 | 单位净值 |
| 2026-01-09 | 0.9967 |
| 2026-01-06 | 0.9973 |
| 2025-12-31 | 0.9926 |
| 2025-12-26 | 0.9919 |
| 2025-12-19 | 0.9902 |
| 2025-12-12 | 0.9864 |
| 2025-12-05 | 0.9895 |
| 2025-11-28 | 0.9905 |
| 2025-11-21 | 0.9905 |
| 2025-11-14 | 0.9969 |
| 2025-11-07 | 0.9932 |
| 2025-10-31 | 0.9907 |
| 2025-10-24 | 0.9899 |
| 2025-10-17 | 0.9894 |
| 2025-10-10 | 0.9882 |
| 2025-09-30 | 0.9861 |