| 日期 | 单位净值 |
| 2025-01-17 | 3.6719 |
| 2025-01-10 | 3.6164 |
| 2025-01-03 | 3.6181 |
| 2024-12-27 | 3.6745 |
| 2024-12-20 | 3.6740 |
| 2024-12-13 | 3.7274 |
| 2024-12-06 | 3.7537 |
| 2024-11-29 | 3.7842 |
| 2024-11-22 | 3.7347 |
| 2024-11-20 | 3.7870 |
| 2024-11-15 | 3.7811 |
| 2024-11-08 | 3.8360 |
| 2024-11-01 | 3.7666 |
| 2024-10-25 | 3.7671 |
| 2024-10-18 | 3.5993 |
| 2024-10-11 | 3.6222 |