| 日期 | 单位净值 |
| 2025-01-27 | 1.6604 |
| 2025-01-24 | 1.6567 |
| 2025-01-20 | 1.6521 |
| 2025-01-17 | 1.6475 |
| 2025-01-10 | 1.6326 |
| 2025-01-03 | 1.6489 |
| 2024-12-27 | 1.6747 |
| 2024-12-20 | 1.6714 |
| 2024-12-13 | 1.6964 |
| 2024-12-06 | 1.6795 |
| 2024-11-29 | 1.6684 |
| 2024-11-22 | 1.6448 |
| 2024-11-20 | 1.6715 |
| 2024-11-15 | 1.6546 |
| 2024-11-08 | 1.6995 |
| 2024-11-01 | 1.6684 |