| 日期 | 单位净值 |
| 2025-01-15 | 1.0232 |
| 2025-01-10 | 1.0231 |
| 2025-01-08 | 1.0229 |
| 2025-01-03 | 1.0228 |
| 2024-12-31 | 1.0222 |
| 2024-12-27 | 1.0214 |
| 2024-12-25 | 1.0210 |
| 2024-12-20 | 1.0209 |
| 2024-12-18 | 1.0204 |
| 2024-12-13 | 1.0201 |
| 2024-12-11 | 1.0196 |
| 2024-12-06 | 1.0192 |
| 2024-12-04 | 1.0183 |
| 2024-11-29 | 1.0178 |
| 2024-11-27 | 1.0170 |
| 2024-11-22 | 1.0169 |