| 日期 | 单位净值 |
| 2025-01-27 | 1.0538 |
| 2025-01-24 | 1.0604 |
| 2025-01-17 | 1.0552 |
| 2025-01-10 | 1.0370 |
| 2025-01-03 | 1.0248 |
| 2024-12-27 | 1.0340 |
| 2024-12-20 | 1.0174 |
| 2024-12-13 | 1.0444 |
| 2024-12-10 | 1.0473 |
| 2024-12-06 | 1.0341 |
| 2024-11-29 | 1.0200 |
| 2024-11-22 | 1.0266 |
| 2024-11-15 | 1.0202 |
| 2024-11-08 | 1.0800 |
| 2024-11-01 | 1.0756 |
| 2024-10-25 | 1.0754 |