| 日期 | 单位净值 |
| 2025-01-27 | 1.6499 |
| 2025-01-24 | 1.6462 |
| 2025-01-20 | 1.6416 |
| 2025-01-17 | 1.6369 |
| 2025-01-10 | 1.6220 |
| 2025-01-03 | 1.6384 |
| 2024-12-27 | 1.6651 |
| 2024-12-20 | 1.6613 |
| 2024-12-13 | 1.6862 |
| 2024-12-06 | 1.6694 |
| 2024-11-29 | 1.6582 |
| 2024-11-22 | 1.6339 |
| 2024-11-20 | 1.6606 |
| 2024-11-15 | 1.6436 |
| 2024-11-08 | 1.6895 |
| 2024-11-01 | 1.6584 |