| 日期 | 单位净值 |
| 2025-01-10 | 2.1836 |
| 2025-01-03 | 2.3363 |
| 2024-12-27 | 2.2508 |
| 2024-12-20 | 2.3228 |
| 2024-12-13 | 2.3311 |
| 2024-12-06 | 2.3296 |
| 2024-11-29 | 2.3344 |
| 2024-11-22 | 2.2672 |
| 2024-11-20 | 2.2612 |
| 2024-11-15 | 2.2513 |
| 2024-11-08 | 2.2970 |
| 2024-11-01 | 2.2738 |
| 2024-10-25 | 2.2904 |
| 2024-10-18 | 2.2618 |
| 2024-10-11 | 2.2284 |
| 2024-09-27 | 2.0791 |