| 日期 | 单位净值 |
| 2025-01-03 | 1.6347 |
| 2024-12-27 | 1.6603 |
| 2024-12-20 | 1.6576 |
| 2024-12-13 | 1.6813 |
| 2024-12-06 | 1.6647 |
| 2024-11-29 | 1.6546 |
| 2024-11-22 | 1.6304 |
| 2024-11-20 | 1.6568 |
| 2024-11-15 | 1.6401 |
| 2024-11-08 | 1.6853 |
| 2024-11-01 | 1.6537 |
| 2024-10-25 | 1.6652 |
| 2024-10-18 | 1.6354 |
| 2024-10-11 | 1.6413 |
| 2024-09-30 | 1.6163 |
| 2024-09-27 | 1.5423 |