| 日期 | 单位净值 |
| 2026-01-09 | 1.0139 |
| 2026-01-07 | 1.0200 |
| 2025-12-31 | 0.9969 |
| 2025-12-26 | 1.0051 |
| 2025-12-24 | 1.0036 |
| 2025-12-19 | 1.0051 |
| 2025-12-17 | 1.0022 |
| 2025-12-12 | 1.0044 |
| 2025-12-10 | 1.0051 |
| 2025-12-05 | 1.0156 |
| 2025-12-03 | 1.0111 |
| 2025-11-28 | 1.0149 |
| 2025-11-26 | 1.0164 |
| 2025-11-21 | 1.0119 |
| 2025-11-19 | 1.0275 |
| 2025-11-14 | 1.0447 |