| 日期 | 单位净值 |
| 2025-01-24 | 1.6573 |
| 2025-01-20 | 1.6517 |
| 2025-01-17 | 1.6471 |
| 2025-01-10 | 1.6330 |
| 2025-01-03 | 1.6494 |
| 2024-12-27 | 1.6753 |
| 2024-12-20 | 1.6721 |
| 2024-12-13 | 1.6962 |
| 2024-12-06 | 1.6792 |
| 2024-11-29 | 1.6690 |
| 2024-11-22 | 1.6444 |
| 2024-11-20 | 1.6712 |
| 2024-11-15 | 1.6542 |
| 2024-11-08 | 1.7003 |
| 2024-11-01 | 1.6681 |
| 2024-10-25 | 1.6798 |