| 日期 | 单位净值 |
| 2025-01-03 | 1.2448 |
| 2024-12-31 | 1.2615 |
| 2024-12-27 | 1.2667 |
| 2024-12-20 | 1.2629 |
| 2024-12-13 | 1.2807 |
| 2024-12-06 | 1.2712 |
| 2024-12-05 | 1.2669 |
| 2024-11-29 | 1.2638 |
| 2024-11-22 | 1.2434 |
| 2024-11-15 | 1.2516 |
| 2024-11-08 | 1.2902 |
| 2024-11-05 | 1.2902 |
| 2024-11-01 | 1.2717 |
| 2024-10-25 | 1.2793 |
| 2024-10-18 | 1.2502 |
| 2024-10-11 | 1.2622 |