| 日期 | 单位净值 |
| 2025-01-17 | 1.0109 |
| 2025-01-10 | 1.0105 |
| 2025-01-03 | 1.0102 |
| 2024-12-27 | 1.0098 |
| 2024-12-20 | 1.0094 |
| 2024-12-13 | 1.0091 |
| 2024-11-29 | 1.0083 |
| 2024-11-22 | 1.0080 |
| 2024-11-15 | 1.0076 |
| 2024-11-08 | 1.0072 |
| 2024-11-01 | 1.0069 |
| 2024-10-25 | 1.0065 |
| 2024-10-18 | 1.0061 |
| 2024-10-11 | 1.0058 |
| 2024-09-27 | 1.0050 |
| 2024-09-20 | 1.0046 |