| 日期 | 单位净值 |
| 2025-01-17 | 1.0307 |
| 2025-01-10 | 1.0301 |
| 2025-01-06 | 1.0298 |
| 2025-01-03 | 1.0296 |
| 2024-12-27 | 1.0290 |
| 2024-12-20 | 1.0284 |
| 2024-12-13 | 1.0269 |
| 2024-12-06 | 1.0263 |
| 2024-11-29 | 1.0257 |
| 2024-11-22 | 1.0252 |
| 2024-11-15 | 1.0246 |
| 2024-11-08 | 1.0240 |
| 2024-11-01 | 1.0234 |
| 2024-10-25 | 1.0229 |
| 2024-10-18 | 1.0224 |
| 2024-10-11 | 1.0224 |