| 日期 | 单位净值 |
| 2025-01-24 | 1.0298 |
| 2025-01-20 | 1.0299 |
| 2025-01-17 | 1.0300 |
| 2025-01-14 | 1.0301 |
| 2025-01-10 | 1.0377 |
| 2025-01-03 | 1.0379 |
| 2024-12-31 | 1.0380 |
| 2024-12-27 | 1.0381 |
| 2024-12-20 | 1.0384 |
| 2024-12-13 | 1.0386 |
| 2024-12-06 | 1.0388 |
| 2024-11-30 | 1.0208 |
| 2024-11-29 | 1.0209 |
| 2024-11-22 | 1.0211 |
| 2024-11-20 | 1.0212 |
| 2024-11-15 | 1.0214 |