| 日期 | 单位净值 |
| 2025-01-03 | 1.0175 |
| 2024-12-31 | 1.0170 |
| 2024-12-27 | 1.0166 |
| 2024-12-25 | 1.0162 |
| 2024-12-20 | 1.0161 |
| 2024-12-18 | 1.0156 |
| 2024-12-13 | 1.0155 |
| 2024-12-11 | 1.0149 |
| 2024-12-06 | 1.0144 |
| 2024-12-04 | 1.0135 |
| 2024-11-30 | 1.0128 |
| 2024-11-29 | 1.0128 |
| 2024-11-27 | 1.0116 |
| 2024-11-22 | 1.0114 |
| 2024-11-20 | 1.0108 |
| 2024-11-15 | 1.0105 |