| 日期 | 单位净值 |
| 2025-01-27 | 1.6586 |
| 2025-01-24 | 1.6549 |
| 2025-01-20 | 1.6503 |
| 2025-01-17 | 1.6457 |
| 2025-01-10 | 1.6307 |
| 2025-01-03 | 1.6471 |
| 2024-12-27 | 1.6730 |
| 2024-12-20 | 1.6702 |
| 2024-12-13 | 1.6952 |
| 2024-12-06 | 1.6773 |
| 2024-11-29 | 1.6671 |
| 2024-11-22 | 1.6426 |
| 2024-11-20 | 1.6694 |
| 2024-11-15 | 1.6524 |
| 2024-11-08 | 1.6985 |
| 2024-11-01 | 1.6663 |