| 日期 | 单位净值 |
| 2025-01-10 | 1.6368 |
| 2025-01-03 | 1.6533 |
| 2024-12-27 | 1.6793 |
| 2024-12-20 | 1.6760 |
| 2024-12-13 | 1.7002 |
| 2024-12-06 | 1.6832 |
| 2024-11-29 | 1.6729 |
| 2024-11-22 | 1.6483 |
| 2024-11-20 | 1.6752 |
| 2024-11-15 | 1.6581 |
| 2024-11-08 | 1.7033 |
| 2024-11-01 | 1.6720 |
| 2024-10-25 | 1.6837 |
| 2024-10-18 | 1.6524 |
| 2024-10-11 | 1.6593 |
| 2024-09-30 | 1.6339 |