| 日期 | 单位净值 |
| 2025-01-03 | 1.0125 |
| 2024-12-31 | 1.0120 |
| 2024-12-27 | 1.0117 |
| 2024-12-25 | 1.0114 |
| 2024-12-20 | 1.0112 |
| 2024-12-18 | 1.0110 |
| 2024-12-13 | 1.0106 |
| 2024-12-11 | 1.0102 |
| 2024-12-06 | 1.0097 |
| 2024-12-04 | 1.0093 |
| 2024-11-29 | 1.0085 |
| 2024-11-27 | 1.0081 |
| 2024-11-22 | 1.0075 |
| 2024-11-20 | 1.0072 |
| 2024-11-15 | 1.0068 |
| 2024-11-13 | 1.0065 |