| 日期 | 单位净值 |
| 2025-01-17 | 1.0099 |
| 2025-01-10 | 0.9870 |
| 2025-01-03 | 0.9871 |
| 2024-12-31 | 1.0107 |
| 2024-12-27 | 1.0198 |
| 2024-12-20 | 1.0270 |
| 2024-12-13 | 1.0272 |
| 2024-12-06 | 1.0302 |
| 2024-11-29 | 1.0166 |
| 2024-11-22 | 1.0034 |
| 2024-11-15 | 1.0007 |
| 2024-11-08 | 1.0066 |
| 2024-11-01 | 0.9802 |
| 2024-10-31 | 0.9878 |
| 2024-10-25 | 0.9841 |
| 2024-10-18 | 0.9601 |