| 日期 | 单位净值 |
| 2025-01-24 | 1.0245 |
| 2025-01-17 | 1.0173 |
| 2025-01-10 | 0.9997 |
| 2025-01-03 | 1.0127 |
| 2024-12-27 | 1.0368 |
| 2024-12-25 | 1.0359 |
| 2024-12-20 | 1.0378 |
| 2024-12-13 | 1.0393 |
| 2024-12-06 | 1.0280 |
| 2024-11-29 | 1.0221 |
| 2024-11-25 | 1.0093 |
| 2024-11-22 | 1.0090 |
| 2024-11-15 | 1.0174 |
| 2024-11-08 | 1.0360 |
| 2024-11-01 | 1.0166 |
| 2024-10-25 | 1.0270 |