| 日期 | 单位净值 |
| 2025-01-03 | 1.0125 |
| 2024-12-27 | 1.0368 |
| 2024-12-25 | 1.0362 |
| 2024-12-20 | 1.0380 |
| 2024-12-13 | 1.0398 |
| 2024-12-06 | 1.0288 |
| 2024-11-29 | 1.0229 |
| 2024-11-25 | 1.0096 |
| 2024-11-22 | 1.0092 |
| 2024-11-15 | 1.0179 |
| 2024-11-08 | 1.0365 |
| 2024-11-01 | 1.0170 |
| 2024-10-25 | 1.0275 |
| 2024-10-18 | 1.0151 |
| 2024-10-11 | 1.0108 |
| 2024-09-30 | 1.0150 |