| 日期 | 单位净值 |
| 2026-01-22 | 1.0650 |
| 2026-01-16 | 1.0533 |
| 2026-01-15 | 1.0585 |
| 2026-01-09 | 1.0477 |
| 2026-01-08 | 1.0447 |
| 2025-12-31 | 1.0271 |
| 2025-12-30 | 1.0271 |
| 2025-12-29 | 1.0271 |
| 2025-12-26 | 1.0331 |
| 2025-12-25 | 1.0331 |
| 2025-12-19 | 1.0259 |
| 2025-12-18 | 1.0175 |
| 2025-12-12 | 1.0186 |
| 2025-12-11 | 1.0107 |
| 2025-12-05 | 1.0294 |
| 2025-12-04 | 1.0234 |