| 日期 | 单位净值 |
| 2025-01-20 | 1.6532 |
| 2025-01-17 | 1.6486 |
| 2025-01-10 | 1.6336 |
| 2025-01-03 | 1.6500 |
| 2024-12-27 | 1.6768 |
| 2024-12-20 | 1.6733 |
| 2024-12-13 | 1.6973 |
| 2024-12-06 | 1.6805 |
| 2024-11-29 | 1.6702 |
| 2024-11-22 | 1.6458 |
| 2024-11-20 | 1.6725 |
| 2024-11-15 | 1.6556 |
| 2024-11-08 | 1.7006 |
| 2024-11-01 | 1.6694 |
| 2024-10-25 | 1.6801 |
| 2024-10-18 | 1.6499 |