| 日期 | 单位净值 |
| 2025-01-08 | 1.0200 |
| 2025-01-03 | 1.0198 |
| 2024-12-31 | 1.0193 |
| 2024-12-27 | 1.0185 |
| 2024-12-25 | 1.0181 |
| 2024-12-20 | 1.0180 |
| 2024-12-18 | 1.0175 |
| 2024-12-13 | 1.0173 |
| 2024-12-11 | 1.0167 |
| 2024-12-06 | 1.0163 |
| 2024-12-04 | 1.0154 |
| 2024-11-29 | 1.0149 |
| 2024-11-27 | 1.0140 |
| 2024-11-22 | 1.0137 |
| 2024-11-20 | 1.0132 |
| 2024-11-15 | 1.0129 |