| 日期 | 单位净值 |
| 2025-01-27 | 1.0396 |
| 2025-01-24 | 1.0393 |
| 2025-01-20 | 1.0392 |
| 2025-01-17 | 1.0354 |
| 2025-01-10 | 1.0295 |
| 2025-01-03 | 1.0226 |
| 2024-12-27 | 1.0251 |
| 2024-12-20 | 1.0257 |
| 2024-12-13 | 1.0281 |
| 2024-12-06 | 1.0219 |
| 2024-11-29 | 1.0137 |
| 2024-11-22 | 1.0029 |
| 2024-11-20 | 1.0184 |
| 2024-11-15 | 1.0056 |
| 2024-11-08 | 1.0149 |
| 2024-11-01 | 1.0017 |