| 日期 | 单位净值 |
| 2026-01-09 | 0.9962 |
| 2026-01-07 | 1.0009 |
| 2025-12-31 | 1.0014 |
| 2025-12-26 | 1.0003 |
| 2025-12-24 | 0.9998 |
| 2025-12-19 | 0.9992 |
| 2025-12-17 | 0.9979 |
| 2025-12-12 | 0.9988 |
| 2025-12-10 | 0.9982 |
| 2025-12-05 | 0.9983 |
| 2025-12-03 | 0.9984 |
| 2025-11-28 | 0.9984 |
| 2025-11-21 | 0.9984 |
| 2025-11-19 | 0.9985 |
| 2025-11-14 | 0.9985 |
| 2025-11-07 | 0.9991 |