| 日期 | 单位净值 |
| 2025-01-10 | 1.6030 |
| 2025-01-03 | 1.6189 |
| 2024-12-27 | 1.6441 |
| 2024-12-20 | 1.6409 |
| 2024-12-13 | 1.6644 |
| 2024-12-06 | 1.6479 |
| 2024-11-29 | 1.6380 |
| 2024-11-22 | 1.6142 |
| 2024-11-20 | 1.6402 |
| 2024-11-15 | 1.6237 |
| 2024-11-08 | 1.6675 |
| 2024-11-01 | 1.6371 |
| 2024-10-25 | 1.6485 |
| 2024-10-18 | 1.6181 |
| 2024-10-11 | 1.6249 |
| 2024-09-30 | 1.5993 |