| 日期 | 单位净值 |
| 2025-01-09 | 0.9958 |
| 2025-01-03 | 0.9955 |
| 2025-01-02 | 0.9978 |
| 2024-12-31 | 0.9994 |
| 2024-12-27 | 1.0012 |
| 2024-12-26 | 1.0012 |
| 2024-12-20 | 1.0033 |
| 2024-12-19 | 1.0007 |
| 2024-12-13 | 1.0064 |
| 2024-12-12 | 1.0118 |
| 2024-12-06 | 1.0023 |
| 2024-11-29 | 0.9999 |
| 2024-11-22 | 1.0000 |
| 2024-11-21 | 1.0000 |