| 日期 | 单位净值 |
| 2025-01-10 | 1.0437 |
| 2025-01-03 | 1.0437 |
| 2024-12-31 | 1.0439 |
| 2024-12-27 | 1.0401 |
| 2024-12-20 | 1.0405 |
| 2024-12-13 | 1.0370 |
| 2024-12-06 | 1.1319 |
| 2024-11-29 | 1.1326 |
| 2024-11-22 | 1.1337 |
| 2024-11-15 | 1.1347 |
| 2024-11-08 | 1.1269 |
| 2024-11-01 | 1.1224 |
| 2024-10-25 | 1.0278 |
| 2024-10-18 | 1.0306 |
| 2024-10-11 | 1.0111 |
| 2024-10-09 | 1.0089 |