| 日期 | 单位净值 |
| 2025-01-27 | 0.0000 |
| 2025-01-26 | 0.0000 |
| 2025-01-24 | 0.0000 |
| 2025-01-22 | 0.0000 |
| 2025-01-17 | 0.0000 |
| 2025-01-10 | 0.0000 |
| 2025-01-03 | 0.0000 |
| 2024-12-31 | 0.0000 |
| 2024-12-27 | 0.0000 |
| 2024-12-26 | 0.0000 |
| 2024-12-20 | 0.0000 |
| 2024-12-18 | 1.0054 |
| 2024-12-17 | 1.0054 |
| 2024-12-13 | 1.0049 |
| 2024-12-06 | 1.0043 |
| 2024-11-30 | 1.0035 |