| 日期 | 单位净值 |
| 2025-01-27 | 0.1441 |
| 2025-01-24 | 0.1442 |
| 2025-01-20 | 0.1445 |
| 2025-01-17 | 0.1244 |
| 2025-01-15 | 0.1244 |
| 2025-01-10 | 0.1245 |
| 2025-01-03 | 0.1246 |
| 2024-12-31 | 0.1247 |
| 2024-12-27 | 0.1248 |
| 2024-12-20 | 0.1249 |
| 2024-12-13 | 0.1350 |
| 2024-12-06 | 0.1351 |
| 2024-11-29 | 0.1352 |
| 2024-11-22 | 0.1355 |
| 2024-11-20 | 0.1355 |
| 2024-11-15 | 0.1760 |