| 日期 | 单位净值 |
| 2025-01-15 | 1.0180 |
| 2025-01-10 | 1.0178 |
| 2025-01-08 | 1.0176 |
| 2025-01-03 | 1.0172 |
| 2024-12-31 | 1.0167 |
| 2024-12-27 | 1.0162 |
| 2024-12-25 | 1.0159 |
| 2024-12-20 | 1.0156 |
| 2024-12-18 | 1.0152 |
| 2024-12-13 | 1.0150 |
| 2024-12-11 | 1.0142 |
| 2024-12-06 | 1.0138 |
| 2024-12-04 | 1.0133 |
| 2024-11-30 | 1.0120 |
| 2024-11-29 | 1.0120 |
| 2024-11-27 | 1.0110 |