| 日期 | 单位净值 |
| 2025-01-20 | 1.6426 |
| 2025-01-17 | 1.6380 |
| 2025-01-10 | 1.6232 |
| 2025-01-03 | 1.6395 |
| 2024-12-27 | 1.6661 |
| 2024-12-20 | 1.6637 |
| 2024-12-13 | 1.6876 |
| 2024-12-06 | 1.6708 |
| 2024-11-29 | 1.6607 |
| 2024-11-22 | 1.6347 |
| 2024-11-20 | 1.6614 |
| 2024-11-15 | 1.6445 |
| 2024-11-08 | 1.6903 |
| 2024-11-01 | 1.6582 |
| 2024-10-25 | 1.6699 |
| 2024-10-18 | 1.6396 |