| 日期 | 单位净值 |
| 2025-01-16 | 1.0029 |
| 2025-01-10 | 1.0025 |
| 2025-01-03 | 1.0020 |
| 2025-01-02 | 1.0020 |
| 2024-12-31 | 1.0018 |
| 2024-12-27 | 1.0016 |
| 2024-12-25 | 1.0015 |
| 2024-12-20 | 1.0011 |
| 2024-12-19 | 1.0010 |
| 2024-12-13 | 1.0006 |
| 2024-12-11 | 1.0005 |
| 2024-12-06 | 1.0003 |
| 2024-11-30 | 1.0001 |
| 2024-11-29 | 1.0000 |