| 日期 | 单位净值 |
| 2025-01-20 | 1.6508 |
| 2025-01-17 | 1.6461 |
| 2025-01-10 | 1.6321 |
| 2025-01-03 | 1.6485 |
| 2024-12-27 | 1.6744 |
| 2024-12-20 | 1.6708 |
| 2024-12-13 | 1.6958 |
| 2024-12-06 | 1.6789 |
| 2024-11-29 | 1.6677 |
| 2024-11-22 | 1.6442 |
| 2024-11-20 | 1.6709 |
| 2024-11-15 | 1.6539 |
| 2024-11-08 | 1.6989 |
| 2024-11-01 | 1.6678 |
| 2024-10-25 | 1.6785 |
| 2024-10-18 | 1.6482 |