| 日期 | 单位净值 |
| 2025-01-22 | 1.5504 |
| 2025-01-17 | 1.5508 |
| 2025-01-10 | 1.5512 |
| 2025-01-07 | 1.5515 |
| 2025-01-03 | 1.5517 |
| 2025-01-02 | 1.5518 |
| 2024-12-27 | 1.5525 |
| 2024-12-25 | 1.4603 |
| 2024-12-20 | 1.4605 |
| 2024-12-13 | 1.4609 |
| 2024-12-06 | 1.4612 |
| 2024-12-03 | 1.4582 |
| 2024-11-29 | 1.4584 |
| 2024-11-22 | 1.4588 |
| 2024-11-15 | 1.4591 |
| 2024-11-08 | 1.4595 |