| 日期 | 单位净值 |
| 2026-01-09 | 1.0198 |
| 2025-12-31 | 1.0184 |
| 2025-12-26 | 1.0180 |
| 2025-12-19 | 1.0168 |
| 2025-12-12 | 1.0158 |
| 2025-12-05 | 1.0157 |
| 2025-11-28 | 1.0162 |
| 2025-11-21 | 1.0168 |
| 2025-11-14 | 1.0166 |
| 2025-11-07 | 1.0150 |
| 2025-10-31 | 1.0129 |
| 2025-10-24 | 1.0106 |
| 2025-10-17 | 1.0090 |
| 2025-10-10 | 1.0079 |
| 2025-09-30 | 1.0068 |
| 2025-09-26 | 1.0059 |