| 日期 | 单位净值 |
| 2025-01-20 | 1.6437 |
| 2025-01-17 | 1.6391 |
| 2025-01-10 | 1.6244 |
| 2025-01-03 | 1.6405 |
| 2024-12-27 | 1.6660 |
| 2024-12-20 | 1.6626 |
| 2024-12-13 | 1.6873 |
| 2024-12-06 | 1.6707 |
| 2024-11-29 | 1.6596 |
| 2024-11-22 | 1.6361 |
| 2024-11-20 | 1.6625 |
| 2024-11-15 | 1.6458 |
| 2024-11-08 | 1.6901 |
| 2024-11-01 | 1.6594 |
| 2024-10-25 | 1.6709 |
| 2024-10-18 | 1.6402 |