| 日期 | 单位净值 |
| 2025-01-20 | 1.6543 |
| 2025-01-17 | 1.6497 |
| 2025-01-10 | 1.6356 |
| 2025-01-03 | 1.6521 |
| 2024-12-27 | 1.6780 |
| 2024-12-20 | 1.6746 |
| 2024-12-13 | 1.6987 |
| 2024-12-06 | 1.6818 |
| 2024-11-29 | 1.6716 |
| 2024-11-22 | 1.6470 |
| 2024-11-20 | 1.6738 |
| 2024-11-15 | 1.6568 |
| 2024-11-08 | 1.7028 |
| 2024-11-01 | 1.6706 |
| 2024-10-25 | 1.6823 |
| 2024-10-18 | 1.6520 |