| 日期 | 单位净值 |
| 2025-01-20 | 1.6394 |
| 2025-01-17 | 1.6349 |
| 2025-01-10 | 1.6202 |
| 2025-01-03 | 1.6363 |
| 2024-12-27 | 1.6617 |
| 2024-12-20 | 1.6585 |
| 2024-12-13 | 1.6831 |
| 2024-12-06 | 1.6665 |
| 2024-11-29 | 1.6555 |
| 2024-11-22 | 1.6313 |
| 2024-11-20 | 1.6576 |
| 2024-11-15 | 1.6409 |
| 2024-11-08 | 1.6862 |
| 2024-11-01 | 1.6555 |
| 2024-10-25 | 1.6660 |
| 2024-10-18 | 1.6369 |