| 日期 | 单位净值 |
| 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 |
| 2024-10-25 | 1.0026 |
| 2024-10-21 | 0.9972 |
| 2024-10-18 | 0.9904 |
| 2024-10-11 | 0.9982 |
| 2024-09-30 | 1.0237 |