| 日期 | 单位净值 |
| 2025-01-15 | 1.0228 |
| 2025-01-13 | 1.0227 |
| 2025-01-10 | 1.0225 |
| 2025-01-08 | 1.0224 |
| 2025-01-06 | 1.0222 |
| 2025-01-03 | 1.0220 |
| 2024-12-27 | 1.0215 |
| 2024-12-26 | 1.0215 |
| 2024-12-20 | 1.0210 |
| 2024-12-17 | 1.0208 |
| 2024-12-13 | 1.0205 |
| 2024-12-06 | 1.0200 |
| 2024-12-05 | 1.0199 |
| 2024-12-04 | 1.0198 |
| 2024-11-29 | 1.0194 |
| 2024-11-28 | 1.0193 |