| 日期 | 单位净值 |
| 2025-01-02 | 1.0169 |
| 2024-12-27 | 1.0165 |
| 2024-12-20 | 1.0161 |
| 2024-12-13 | 1.0155 |
| 2024-12-06 | 1.0150 |
| 2024-12-04 | 1.0148 |
| 2024-12-03 | 1.0148 |
| 2024-11-29 | 1.0144 |
| 2024-11-27 | 1.0140 |
| 2024-11-26 | 1.0140 |
| 2024-11-22 | 1.0136 |
| 2024-11-15 | 1.0131 |
| 2024-11-11 | 1.0132 |
| 2024-11-08 | 1.0129 |
| 2024-11-04 | 1.0126 |
| 2024-11-01 | 1.0125 |