| 日期 | 单位净值 |
| 2025-01-03 | 0.1856 |
| 2024-12-31 | 0.1818 |
| 2024-12-27 | 0.1820 |
| 2024-12-20 | 0.1803 |
| 2024-12-13 | 0.2176 |
| 2024-12-06 | 0.2459 |
| 2024-11-29 | 0.2382 |
| 2024-11-22 | 0.2116 |
| 2024-11-15 | 0.1961 |
| 2024-11-08 | 0.2409 |
| 2024-11-01 | 0.2263 |
| 2024-10-25 | 0.2418 |
| 2024-10-18 | 0.2653 |
| 2024-10-11 | 0.2728 |
| 2024-10-09 | 0.3299 |
| 2024-09-30 | 0.3282 |