| 日期 | 单位净值 |
| 2025-01-27 | 1.6534 |
| 2025-01-24 | 1.6507 |
| 2025-01-20 | 1.6461 |
| 2025-01-17 | 1.6405 |
| 2025-01-10 | 1.6265 |
| 2025-01-03 | 1.6429 |
| 2024-12-27 | 1.6687 |
| 2024-12-20 | 1.6651 |
| 2024-12-13 | 1.6901 |
| 2024-12-06 | 1.6732 |
| 2024-11-29 | 1.6630 |
| 2024-11-22 | 1.6385 |
| 2024-11-20 | 1.6652 |
| 2024-11-15 | 1.6483 |
| 2024-11-08 | 1.6932 |
| 2024-11-01 | 1.6621 |