| 日期 | 单位净值 |
| 2025-01-27 | 1.0218 |
| 2025-01-24 | 1.0215 |
| 2025-01-17 | 1.0209 |
| 2025-01-10 | 1.0205 |
| 2025-01-03 | 1.0200 |
| 2024-12-31 | 1.0196 |
| 2024-12-30 | 1.0193 |
| 2024-12-27 | 1.0192 |
| 2024-12-20 | 1.0187 |
| 2024-12-13 | 1.0180 |
| 2024-12-06 | 1.0173 |
| 2024-11-30 | 1.0165 |
| 2024-11-29 | 1.0165 |
| 2024-11-28 | 1.0162 |
| 2024-11-22 | 1.0156 |
| 2024-11-15 | 1.0150 |