| 日期 | 单位净值 |
| 2025-01-09 | 1.0984 |
| 2025-01-03 | 1.0974 |
| 2024-12-31 | 1.0967 |
| 2024-12-30 | 1.0964 |
| 2024-12-27 | 1.0962 |
| 2024-12-26 | 1.0960 |
| 2024-12-20 | 1.0957 |
| 2024-12-19 | 1.0955 |
| 2024-12-13 | 1.0947 |
| 2024-12-12 | 1.0943 |
| 2024-12-11 | 1.0941 |
| 2024-12-06 | 1.0929 |
| 2024-12-05 | 1.0922 |
| 2024-11-30 | 1.0904 |
| 2024-11-29 | 1.0904 |
| 2024-11-28 | 1.0900 |