| 日期 | 单位净值 |
| 2025-01-27 | 1.6648 |
| 2025-01-24 | 1.6611 |
| 2025-01-20 | 1.6565 |
| 2025-01-17 | 1.6519 |
| 2025-01-10 | 1.6378 |
| 2025-01-03 | 1.6533 |
| 2024-12-27 | 1.6792 |
| 2024-12-20 | 1.6767 |
| 2024-12-13 | 1.7008 |
| 2024-12-06 | 1.6839 |
| 2024-11-29 | 1.6736 |
| 2024-11-22 | 1.6491 |
| 2024-11-20 | 1.6759 |
| 2024-11-15 | 1.6589 |
| 2024-11-08 | 1.7039 |
| 2024-11-01 | 1.6727 |