| 日期 | 单位净值 |
| 2025-01-27 | 1.6641 |
| 2025-01-24 | 1.6604 |
| 2025-01-20 | 1.6557 |
| 2025-01-17 | 1.6511 |
| 2025-01-10 | 1.6360 |
| 2025-01-03 | 1.6525 |
| 2024-12-27 | 1.6785 |
| 2024-12-20 | 1.6759 |
| 2024-12-13 | 1.7000 |
| 2024-12-06 | 1.6831 |
| 2024-11-29 | 1.6728 |
| 2024-11-22 | 1.6482 |
| 2024-11-20 | 1.6750 |
| 2024-11-15 | 1.6580 |
| 2024-11-08 | 1.7032 |
| 2024-11-01 | 1.6718 |