| 日期 | 单位净值 |
| 2025-01-27 | 1.6509 |
| 2025-01-24 | 1.6472 |
| 2025-01-20 | 1.6426 |
| 2025-01-17 | 1.6380 |
| 2025-01-10 | 1.6231 |
| 2025-01-03 | 1.6394 |
| 2024-12-27 | 1.6653 |
| 2024-12-20 | 1.6618 |
| 2024-12-13 | 1.6867 |
| 2024-12-06 | 1.6699 |
| 2024-11-29 | 1.6587 |
| 2024-11-22 | 1.6352 |
| 2024-11-20 | 1.6619 |
| 2024-11-15 | 1.6449 |
| 2024-11-08 | 1.6898 |
| 2024-11-01 | 1.6587 |