| 日期 | 单位净值 |
| 2025-01-10 | 1.6250 |
| 2025-01-03 | 1.6413 |
| 2024-12-27 | 1.6671 |
| 2024-12-20 | 1.6647 |
| 2024-12-13 | 1.6887 |
| 2024-12-06 | 1.6719 |
| 2024-11-29 | 1.6617 |
| 2024-11-22 | 1.6372 |
| 2024-11-20 | 1.6639 |
| 2024-11-15 | 1.6469 |
| 2024-11-08 | 1.6928 |
| 2024-11-01 | 1.6607 |
| 2024-10-25 | 1.6724 |
| 2024-10-18 | 1.6422 |
| 2024-10-11 | 1.6481 |
| 2024-09-30 | 1.6228 |