| 日期 | 单位净值 |
| 2025-01-20 | 1.6600 |
| 2025-01-17 | 1.6553 |
| 2025-01-10 | 1.6404 |
| 2025-01-03 | 1.6568 |
| 2024-12-27 | 1.6826 |
| 2024-12-20 | 1.6798 |
| 2024-12-13 | 1.7038 |
| 2024-12-06 | 1.6869 |
| 2024-11-29 | 1.6767 |
| 2024-11-22 | 1.6522 |
| 2024-11-20 | 1.6789 |
| 2024-11-15 | 1.6619 |
| 2024-11-08 | 1.7079 |
| 2024-11-01 | 1.6758 |
| 2024-10-25 | 1.6874 |
| 2024-10-18 | 1.6572 |