| 日期 | 单位净值 |
| 2025-01-27 | 1.6619 |
| 2025-01-24 | 1.6594 |
| 2025-01-20 | 1.6539 |
| 2025-01-17 | 1.6493 |
| 2025-01-10 | 1.6343 |
| 2025-01-03 | 1.6507 |
| 2024-12-27 | 1.6775 |
| 2024-12-20 | 1.6750 |
| 2024-12-13 | 1.6990 |
| 2024-12-06 | 1.6821 |
| 2024-11-29 | 1.6719 |
| 2024-11-22 | 1.6452 |
| 2024-11-20 | 1.6720 |
| 2024-11-15 | 1.6550 |
| 2024-11-08 | 1.7011 |
| 2024-11-01 | 1.6698 |