| 日期 | 单位净值 |
| 2025-01-03 | 1.6412 |
| 2024-12-27 | 1.6670 |
| 2024-12-20 | 1.6633 |
| 2024-12-13 | 1.6883 |
| 2024-12-06 | 1.6714 |
| 2024-11-29 | 1.6603 |
| 2024-11-22 | 1.6368 |
| 2024-11-20 | 1.6634 |
| 2024-11-15 | 1.6465 |
| 2024-11-08 | 1.6914 |
| 2024-11-01 | 1.6603 |
| 2024-10-25 | 1.6719 |
| 2024-10-18 | 1.6408 |
| 2024-10-11 | 1.6477 |
| 2024-09-30 | 1.6215 |
| 2024-09-27 | 1.5466 |