| 日期 | 单位净值 |
| 2025-01-27 | 1.0432 |
| 2025-01-24 | 1.0429 |
| 2025-01-20 | 1.0430 |
| 2025-01-17 | 1.0391 |
| 2025-01-10 | 1.0330 |
| 2025-01-03 | 1.0257 |
| 2024-12-27 | 1.0283 |
| 2024-12-20 | 1.0282 |
| 2024-12-13 | 1.0315 |
| 2024-12-06 | 1.0252 |
| 2024-11-29 | 1.0171 |
| 2024-11-22 | 1.0061 |
| 2024-11-20 | 1.0218 |
| 2024-11-15 | 1.0090 |
| 2024-11-08 | 1.0192 |
| 2024-11-01 | 1.0056 |