| 日期 | 单位净值 |
| 2025-01-17 | 1.0203 |
| 2025-01-15 | 1.0204 |
| 2025-01-10 | 1.0202 |
| 2025-01-08 | 1.0202 |
| 2025-01-03 | 1.0198 |
| 2024-12-31 | 1.0193 |
| 2024-12-27 | 1.0189 |
| 2024-12-25 | 1.0186 |
| 2024-12-20 | 1.0183 |
| 2024-12-13 | 1.0177 |
| 2024-12-11 | 1.0174 |
| 2024-12-06 | 1.0167 |
| 2024-12-04 | 1.0165 |
| 2024-11-30 | 1.0155 |
| 2024-11-29 | 1.0155 |
| 2024-11-27 | 1.0151 |