| 日期 | 单位净值 |
| 2026-01-16 | 1.0407 |
| 2026-01-09 | 1.0359 |
| 2025-12-31 | 1.0342 |
| 2025-12-26 | 1.0342 |
| 2025-12-19 | 1.0335 |
| 2025-12-12 | 1.0339 |
| 2025-12-05 | 1.0335 |
| 2025-11-28 | 1.0337 |
| 2025-11-21 | 1.0334 |
| 2025-11-14 | 1.0259 |
| 2025-11-07 | 1.0209 |
| 2025-10-31 | 1.0194 |
| 2025-10-24 | 1.0164 |
| 2025-10-17 | 1.0148 |
| 2025-10-10 | 1.0139 |
| 2025-09-30 | 1.0136 |