| 日期 | 单位净值 |
| 2025-01-20 | 1.6420 |
| 2025-01-17 | 1.6373 |
| 2025-01-10 | 1.6224 |
| 2025-01-03 | 1.6388 |
| 2024-12-27 | 1.6646 |
| 2024-12-20 | 1.6615 |
| 2024-12-13 | 1.6864 |
| 2024-12-06 | 1.6696 |
| 2024-11-29 | 1.6584 |
| 2024-11-22 | 1.6349 |
| 2024-11-20 | 1.6616 |
| 2024-11-15 | 1.6446 |
| 2024-11-08 | 1.6895 |
| 2024-11-01 | 1.6584 |
| 2024-10-25 | 1.6701 |
| 2024-10-18 | 1.6389 |