| 日期 | 单位净值 |
| 2025-01-27 | 1.6595 |
| 2025-01-24 | 1.6568 |
| 2025-01-20 | 1.6522 |
| 2025-01-17 | 1.6466 |
| 2025-01-10 | 1.6325 |
| 2025-01-03 | 1.6489 |
| 2024-12-27 | 1.6749 |
| 2024-12-20 | 1.6717 |
| 2024-12-13 | 1.6958 |
| 2024-12-06 | 1.6789 |
| 2024-11-29 | 1.6686 |
| 2024-11-22 | 1.6443 |
| 2024-11-20 | 1.6711 |
| 2024-11-15 | 1.6541 |
| 2024-11-08 | 1.6991 |
| 2024-11-01 | 1.6679 |