| 日期 | 单位净值 |
| 2025-01-03 | 1.6482 |
| 2024-12-27 | 1.6741 |
| 2024-12-20 | 1.6707 |
| 2024-12-13 | 1.6948 |
| 2024-12-06 | 1.6779 |
| 2024-11-29 | 1.6676 |
| 2024-11-22 | 1.6430 |
| 2024-11-20 | 1.6698 |
| 2024-11-15 | 1.6528 |
| 2024-11-08 | 1.6989 |
| 2024-11-01 | 1.6667 |
| 2024-10-25 | 1.6784 |
| 2024-10-18 | 1.6481 |
| 2024-10-11 | 1.6540 |
| 2024-09-30 | 1.6286 |
| 2024-09-27 | 1.5532 |