| 日期 | 单位净值 |
| 2025-01-10 | 1.0658 |
| 2025-01-03 | 1.0627 |
| 2024-12-27 | 1.0588 |
| 2024-12-20 | 1.0575 |
| 2024-12-13 | 1.0530 |
| 2024-12-06 | 1.0518 |
| 2024-11-29 | 1.0464 |
| 2024-11-22 | 1.0451 |
| 2024-11-15 | 1.0423 |
| 2024-11-08 | 1.0333 |
| 2024-10-25 | 1.0234 |
| 2024-10-18 | 1.0197 |
| 2024-10-11 | 1.0143 |
| 2024-10-04 | 1.0160 |
| 2024-09-30 | 1.0057 |
| 2024-09-20 | 1.0096 |