| 日期 | 单位净值 |
| 2025-01-24 | 1.0207 |
| 2025-01-17 | 1.0143 |
| 2025-01-10 | 0.9972 |
| 2025-01-03 | 1.0115 |
| 2024-12-27 | 1.0365 |
| 2024-12-25 | 1.0363 |
| 2024-12-20 | 1.0379 |
| 2024-12-13 | 1.0397 |
| 2024-12-06 | 1.0285 |
| 2024-11-29 | 1.0228 |
| 2024-11-25 | 1.0098 |
| 2024-11-22 | 1.0095 |
| 2024-11-15 | 1.0181 |
| 2024-11-08 | 1.0368 |
| 2024-11-01 | 1.0173 |
| 2024-10-25 | 1.0275 |