| 日期 | 单位净值 |
| 2025-01-24 | 1.9642 |
| 2025-01-17 | 1.9537 |
| 2025-01-10 | 1.9297 |
| 2025-01-03 | 1.9471 |
| 2024-12-27 | 1.9780 |
| 2024-12-20 | 1.9722 |
| 2024-12-13 | 1.9954 |
| 2024-12-06 | 1.9743 |
| 2024-11-29 | 1.9580 |
| 2024-11-22 | 1.9272 |
| 2024-11-15 | 1.9427 |
| 2024-11-08 | 1.9890 |
| 2024-11-01 | 1.9506 |
| 2024-10-25 | 1.9631 |
| 2024-10-18 | 1.9160 |
| 2024-10-11 | 1.9093 |