| 日期 | 单位净值 |
| 2025-01-03 | 1.2448 |
| 2024-12-31 | 1.2632 |
| 2024-12-27 | 1.2688 |
| 2024-12-20 | 1.2647 |
| 2024-12-13 | 1.2842 |
| 2024-12-06 | 1.2746 |
| 2024-12-05 | 1.2701 |
| 2024-11-29 | 1.2668 |
| 2024-11-22 | 1.2454 |
| 2024-11-15 | 1.2540 |
| 2024-11-08 | 1.2932 |
| 2024-11-05 | 1.2952 |
| 2024-11-01 | 1.2761 |
| 2024-10-25 | 1.2839 |
| 2024-10-18 | 1.2540 |
| 2024-10-11 | 1.2663 |