| 日期 | 单位净值 |
| 2025-01-20 | 1.6569 |
| 2025-01-17 | 1.6513 |
| 2025-01-10 | 1.6372 |
| 2025-01-03 | 1.6537 |
| 2024-12-27 | 1.6797 |
| 2024-12-20 | 1.6764 |
| 2024-12-13 | 1.7006 |
| 2024-12-06 | 1.6836 |
| 2024-11-29 | 1.6733 |
| 2024-11-22 | 1.6491 |
| 2024-11-20 | 1.6760 |
| 2024-11-15 | 1.6589 |
| 2024-11-08 | 1.7042 |
| 2024-11-01 | 1.6728 |
| 2024-10-25 | 1.6836 |
| 2024-10-18 | 1.6539 |