| 日期 | 单位净值 |
| 2025-01-20 | 1.6624 |
| 2025-01-17 | 1.6578 |
| 2025-01-10 | 1.6432 |
| 2025-01-03 | 1.6593 |
| 2024-12-27 | 1.6847 |
| 2024-12-20 | 1.6823 |
| 2024-12-13 | 1.7059 |
| 2024-12-06 | 1.6893 |
| 2024-11-29 | 1.6784 |
| 2024-11-22 | 1.6546 |
| 2024-11-20 | 1.6809 |
| 2024-11-15 | 1.6642 |
| 2024-11-08 | 1.7084 |
| 2024-11-01 | 1.6778 |
| 2024-10-25 | 1.6883 |
| 2024-10-18 | 1.6589 |