| 日期 | 单位净值 |
| 2026-01-23 | 1.0134 |
| 2026-01-16 | 1.0104 |
| 2026-01-09 | 1.0081 |
| 2026-01-08 | 1.0084 |
| 2025-12-31 | 1.0084 |
| 2025-12-26 | 1.0086 |
| 2025-12-19 | 1.0079 |
| 2025-12-12 | 1.0063 |
| 2025-12-05 | 1.0049 |
| 2025-11-28 | 1.0052 |
| 2025-11-21 | 0.9989 |
| 2025-11-19 | 0.9990 |
| 2025-11-14 | 0.9991 |
| 2025-11-07 | 0.9993 |
| 2025-10-31 | 0.9995 |
| 2025-10-24 | 0.9998 |