| 日期 | 单位净值 |
| 2026-01-09 | 1.0129 |
| 2026-01-08 | 1.0135 |
| 2026-01-07 | 1.0128 |
| 2026-01-06 | 1.0097 |
| 2026-01-05 | 1.0053 |
| 2026-01-04 | 1.0053 |
| 2025-12-31 | 1.0059 |
| 2025-12-30 | 1.0049 |
| 2025-12-29 | 1.0064 |
| 2025-12-26 | 1.0062 |
| 2025-12-25 | 1.0057 |
| 2025-12-24 | 1.0047 |
| 2025-12-23 | 1.0037 |
| 2025-12-22 | 1.0021 |
| 2025-12-19 | 1.0011 |
| 2025-12-18 | 1.0014 |