| 日期 | 单位净值 |
| 2026-01-23 | 1.0519 |
| 2026-01-20 | 1.0389 |
| 2026-01-16 | 1.0471 |
| 2026-01-09 | 1.0334 |
| 2025-12-31 | 1.0056 |
| 2025-12-26 | 1.0081 |
| 2025-12-19 | 0.9959 |
| 2025-12-12 | 1.0016 |
| 2025-12-05 | 1.0095 |
| 2025-11-28 | 1.0032 |
| 2025-11-27 | 0.9981 |
| 2025-11-24 | 0.9848 |
| 2025-11-21 | 0.9818 |
| 2025-11-14 | 1.0136 |
| 2025-11-07 | 1.0132 |
| 2025-11-04 | 1.0081 |