| 日期 | 单位净值 |
| 2025-01-10 | 0.9998 |
| 2025-01-03 | 1.0129 |
| 2024-12-27 | 1.0374 |
| 2024-12-25 | 1.0367 |
| 2024-12-20 | 1.0386 |
| 2024-12-13 | 1.0401 |
| 2024-12-06 | 1.0289 |
| 2024-11-29 | 1.0230 |
| 2024-11-25 | 1.0097 |
| 2024-11-22 | 1.0094 |
| 2024-11-15 | 1.0178 |
| 2024-11-08 | 1.0365 |
| 2024-11-01 | 1.0170 |
| 2024-10-25 | 1.0274 |
| 2024-10-18 | 1.0152 |
| 2024-10-11 | 1.0106 |