| 日期 | 单位净值 |
| 2026-01-14 | 1.0018 |
| 2026-01-09 | 1.0016 |
| 2025-12-31 | 1.0009 |
| 2025-12-26 | 1.0007 |
| 2025-12-24 | 1.0006 |
| 2025-12-19 | 1.0005 |
| 2025-12-17 | 1.0002 |
| 2025-12-12 | 1.0001 |
| 2025-12-10 | 0.9999 |
| 2025-12-05 | 0.9998 |
| 2025-12-03 | 0.9997 |
| 2025-11-30 | 0.9996 |
| 2025-11-28 | 0.9996 |
| 2025-11-26 | 0.9995 |
| 2025-11-21 | 0.9994 |
| 2025-11-19 | 1.0008 |