| 日期 | 单位净值 |
| 2025-01-27 | 1.0164 |
| 2025-01-24 | 1.0169 |
| 2025-01-17 | 1.0264 |
| 2025-01-10 | 1.0261 |
| 2025-01-03 | 1.0236 |
| 2024-12-31 | 1.0208 |
| 2024-12-27 | 1.0204 |
| 2024-12-20 | 1.0192 |
| 2024-12-13 | 1.0157 |
| 2024-12-06 | 1.0142 |
| 2024-11-29 | 1.0126 |
| 2024-11-22 | 1.0126 |
| 2024-11-15 | 1.0109 |
| 2024-11-08 | 1.0026 |