| 日期 | 单位净值 |
| 2025-01-15 | 1.0526 |
| 2025-01-10 | 1.0527 |
| 2025-01-08 | 1.0528 |
| 2025-01-03 | 1.0524 |
| 2025-01-02 | 1.0519 |
| 2024-12-31 | 1.0510 |
| 2024-12-27 | 1.0501 |
| 2024-12-25 | 1.0497 |
| 2024-12-20 | 1.0494 |
| 2024-12-13 | 1.0486 |
| 2024-12-06 | 1.0469 |
| 2024-12-04 | 1.0462 |
| 2024-11-30 | 1.0445 |
| 2024-11-29 | 1.0443 |
| 2024-11-22 | 1.0422 |
| 2024-11-15 | 1.0410 |