| 日期 | 单位净值 |
| 2026-01-30 | 1.0458 |
| 2026-01-23 | 1.0452 |
| 2026-01-21 | 1.0398 |
| 2026-01-16 | 1.0429 |
| 2026-01-09 | 1.0294 |
| 2025-12-31 | 1.0064 |
| 2025-12-26 | 1.0111 |
| 2025-12-19 | 1.0105 |
| 2025-12-12 | 1.0172 |
| 2025-12-05 | 1.0213 |
| 2025-11-28 | 1.0180 |
| 2025-11-21 | 1.0078 |
| 2025-11-14 | 1.0324 |
| 2025-11-07 | 1.0349 |
| 2025-10-31 | 1.0296 |
| 2025-10-24 | 1.0297 |