| 日期 | 单位净值 |
| 2025-01-17 | 1.0188 |
| 2025-01-10 | 1.0184 |
| 2025-01-03 | 1.0180 |
| 2024-12-27 | 1.0175 |
| 2024-12-20 | 1.0171 |
| 2024-12-13 | 1.0167 |
| 2024-11-29 | 1.0159 |
| 2024-11-23 | 1.0156 |
| 2024-11-22 | 1.0155 |
| 2024-11-15 | 1.0151 |
| 2024-11-08 | 1.0147 |
| 2024-11-01 | 1.0143 |
| 2024-10-25 | 1.0139 |
| 2024-10-18 | 1.0135 |
| 2024-10-11 | 1.0131 |
| 2024-09-27 | 1.0123 |