| 日期 | 单位净值 |
| 2026-01-09 | 1.0698 |
| 2025-12-31 | 1.0516 |
| 2025-12-26 | 1.0580 |
| 2025-12-19 | 1.0383 |
| 2025-12-15 | 1.0390 |
| 2025-12-12 | 1.0430 |
| 2025-12-05 | 1.0415 |
| 2025-11-28 | 1.0371 |
| 2025-11-27 | 1.0348 |
| 2025-11-21 | 1.0281 |
| 2025-11-17 | 1.0395 |
| 2025-11-14 | 1.0431 |
| 2025-11-07 | 1.0398 |
| 2025-10-31 | 1.0394 |
| 2025-10-24 | 1.0448 |
| 2025-10-17 | 1.0460 |