| 日期 | 单位净值 |
| 2025-01-10 | 2.5053 |
| 2025-01-03 | 2.4842 |
| 2024-12-27 | 2.5779 |
| 2024-12-20 | 2.6210 |
| 2024-12-13 | 2.6209 |
| 2024-12-06 | 2.6347 |
| 2024-11-29 | 2.6394 |
| 2024-11-22 | 2.6199 |
| 2024-11-20 | 2.6352 |
| 2024-11-15 | 2.6890 |
| 2024-11-08 | 2.7232 |
| 2024-11-01 | 2.6711 |
| 2024-10-25 | 2.7219 |
| 2024-10-18 | 2.7961 |
| 2024-10-11 | 2.6673 |
| 2024-09-30 | 2.6830 |