| 日期 | 单位净值 |
| 2025-01-17 | 1.0441 |
| 2025-01-10 | 1.0398 |
| 2025-01-03 | 1.0334 |
| 2024-12-31 | 1.0383 |
| 2024-12-27 | 1.0384 |
| 2024-12-20 | 1.0451 |
| 2024-12-13 | 1.0425 |
| 2024-12-06 | 1.0452 |
| 2024-11-29 | 1.0373 |
| 2024-11-22 | 1.0287 |
| 2024-11-15 | 1.0184 |
| 2024-11-08 | 1.0116 |
| 2024-11-01 | 1.0100 |
| 2024-10-31 | 1.0088 |
| 2024-10-25 | 1.0099 |
| 2024-10-18 | 0.9928 |