| 日期 | 单位净值 |
| 2025-01-03 | 1.0234 |
| 2024-12-31 | 1.0229 |
| 2024-12-27 | 1.0226 |
| 2024-12-25 | 1.0223 |
| 2024-12-20 | 1.0220 |
| 2024-12-18 | 1.0218 |
| 2024-12-13 | 1.0214 |
| 2024-12-11 | 1.0210 |
| 2024-12-06 | 1.0204 |
| 2024-12-04 | 1.0201 |
| 2024-11-29 | 1.0192 |
| 2024-11-27 | 1.0187 |
| 2024-11-22 | 1.0181 |
| 2024-11-20 | 1.0178 |
| 2024-11-15 | 1.0174 |
| 2024-11-13 | 1.0171 |