| 日期 | 单位净值 |
| 2025-01-20 | 1.6406 |
| 2025-01-17 | 1.6360 |
| 2025-01-10 | 1.6212 |
| 2025-01-03 | 1.6374 |
| 2024-12-27 | 1.6631 |
| 2024-12-20 | 1.6599 |
| 2024-12-13 | 1.6847 |
| 2024-12-06 | 1.6679 |
| 2024-11-29 | 1.6568 |
| 2024-11-22 | 1.6330 |
| 2024-11-20 | 1.6596 |
| 2024-11-15 | 1.6427 |
| 2024-11-08 | 1.6874 |
| 2024-11-01 | 1.6564 |
| 2024-10-25 | 1.6680 |
| 2024-10-18 | 1.6374 |