| 日期 | 单位净值 |
| 2025-01-03 | 1.6511 |
| 2024-12-27 | 1.6769 |
| 2024-12-20 | 1.6741 |
| 2024-12-13 | 1.6982 |
| 2024-12-06 | 1.6813 |
| 2024-11-29 | 1.6711 |
| 2024-11-22 | 1.6458 |
| 2024-11-20 | 1.6726 |
| 2024-11-15 | 1.6556 |
| 2024-11-08 | 1.7017 |
| 2024-11-01 | 1.6695 |
| 2024-10-25 | 1.6812 |
| 2024-10-18 | 1.6499 |
| 2024-10-11 | 1.6568 |
| 2024-09-30 | 1.6314 |
| 2024-09-27 | 1.5550 |