| 日期 | 单位净值 |
| 2025-01-20 | 1.6450 |
| 2025-01-17 | 1.6404 |
| 2025-01-10 | 1.6254 |
| 2025-01-03 | 1.6418 |
| 2024-12-27 | 1.6677 |
| 2024-12-20 | 1.6642 |
| 2024-12-13 | 1.6892 |
| 2024-12-06 | 1.6723 |
| 2024-11-29 | 1.6621 |
| 2024-11-22 | 1.6376 |
| 2024-11-20 | 1.6643 |
| 2024-11-15 | 1.6474 |
| 2024-11-08 | 1.6923 |
| 2024-11-01 | 1.6612 |
| 2024-10-25 | 1.6728 |
| 2024-10-18 | 1.6417 |