| 日期 | 单位净值 |
| 2025-01-10 | 1.0162 |
| 2025-01-03 | 1.0152 |
| 2024-12-27 | 1.0131 |
| 2024-12-20 | 1.0130 |
| 2024-12-19 | 1.0129 |
| 2024-12-13 | 1.0125 |
| 2024-12-06 | 1.0106 |
| 2024-11-29 | 1.0073 |
| 2024-11-22 | 1.0045 |
| 2024-11-15 | 1.0028 |
| 2024-11-08 | 0.9995 |
| 2024-11-01 | 0.9992 |
| 2024-10-29 | 0.9995 |
| 2024-10-25 | 1.0002 |
| 2024-10-18 | 1.0018 |
| 2024-10-11 | 0.0000 |