| 日期 | 单位净值 |
| 2025-01-24 | 1.0148 |
| 2025-01-17 | 1.0147 |
| 2025-01-10 | 1.0146 |
| 2025-01-03 | 1.0145 |
| 2024-12-31 | 1.0144 |
| 2024-12-27 | 1.0144 |
| 2024-12-20 | 1.0142 |
| 2024-12-13 | 1.0141 |
| 2024-12-06 | 1.0140 |
| 2024-11-29 | 1.0139 |
| 2024-11-22 | 1.0137 |
| 2024-11-15 | 1.0136 |
| 2024-11-08 | 1.0135 |
| 2024-11-01 | 1.0134 |
| 2024-10-25 | 1.0133 |
| 2024-10-18 | 1.0132 |