| 日期 | 单位净值 |
| 2025-01-03 | 0.9998 |
| 2025-01-02 | 0.9998 |
| 2024-12-27 | 0.9997 |
| 2024-12-20 | 0.9994 |
| 2024-12-13 | 0.9992 |
| 2024-12-06 | 0.9990 |
| 2024-11-29 | 0.9988 |
| 2024-11-22 | 0.9987 |
| 2024-11-15 | 0.9985 |
| 2024-11-08 | 0.9983 |
| 2024-11-01 | 0.9981 |
| 2024-10-25 | 0.9979 |
| 2024-10-18 | 0.9977 |
| 2024-10-11 | 0.9975 |
| 2024-09-30 | 0.9971 |
| 2024-09-27 | 0.9971 |