| 日期 | 单位净值 |
| 2025-01-20 | 1.6492 |
| 2025-01-17 | 1.6446 |
| 2025-01-10 | 1.6297 |
| 2025-01-03 | 1.6460 |
| 2024-12-27 | 1.6719 |
| 2024-12-20 | 1.6686 |
| 2024-12-13 | 1.6926 |
| 2024-12-06 | 1.6757 |
| 2024-11-29 | 1.6655 |
| 2024-11-22 | 1.6410 |
| 2024-11-20 | 1.6677 |
| 2024-11-15 | 1.6508 |
| 2024-11-08 | 1.6966 |
| 2024-11-01 | 1.6655 |
| 2024-10-25 | 1.6762 |
| 2024-10-18 | 1.6460 |