| 日期 | 单位净值 |
| 2025-01-03 | 1.6395 |
| 2024-12-27 | 1.6653 |
| 2024-12-20 | 1.6623 |
| 2024-12-13 | 1.6861 |
| 2024-12-06 | 1.6694 |
| 2024-11-29 | 1.6592 |
| 2024-11-22 | 1.6349 |
| 2024-11-20 | 1.6614 |
| 2024-11-15 | 1.6446 |
| 2024-11-08 | 1.6902 |
| 2024-11-01 | 1.6583 |
| 2024-10-25 | 1.6699 |
| 2024-10-18 | 1.6389 |
| 2024-10-11 | 1.6458 |
| 2024-09-30 | 1.6206 |
| 2024-09-27 | 1.5450 |