| 日期 | 单位净值 |
| 2025-01-09 | 1.0158 |
| 2025-01-06 | 1.0156 |
| 2025-01-03 | 1.0154 |
| 2025-01-02 | 1.0153 |
| 2024-12-27 | 1.0149 |
| 2024-12-26 | 1.0148 |
| 2024-12-20 | 1.0144 |
| 2024-12-13 | 1.0139 |
| 2024-12-11 | 1.0138 |
| 2024-12-06 | 1.0135 |
| 2024-12-05 | 1.0134 |
| 2024-12-04 | 1.0133 |
| 2024-11-29 | 1.0130 |
| 2024-11-28 | 1.0129 |
| 2024-11-22 | 1.0125 |
| 2024-11-21 | 1.0124 |