| 日期 | 单位净值 |
| 2025-01-20 | 1.6468 |
| 2025-01-17 | 1.6422 |
| 2025-01-10 | 1.6282 |
| 2025-01-03 | 1.6445 |
| 2024-12-27 | 1.6703 |
| 2024-12-20 | 1.6671 |
| 2024-12-13 | 1.6920 |
| 2024-12-06 | 1.6751 |
| 2024-11-29 | 1.6640 |
| 2024-11-22 | 1.6397 |
| 2024-11-20 | 1.6664 |
| 2024-11-15 | 1.6495 |
| 2024-11-08 | 1.6954 |
| 2024-11-01 | 1.6633 |
| 2024-10-25 | 1.6749 |
| 2024-10-18 | 1.6444 |