| 日期 | 单位净值 |
| 2025-01-27 | 1.3409 |
| 2025-01-24 | 1.3380 |
| 2025-01-20 | 1.3344 |
| 2025-01-17 | 1.3307 |
| 2025-01-10 | 1.3190 |
| 2025-01-03 | 1.3318 |
| 2024-12-27 | 1.3521 |
| 2024-12-20 | 1.3499 |
| 2024-12-13 | 1.3688 |
| 2024-12-06 | 1.3555 |
| 2024-11-29 | 1.3475 |
| 2024-11-22 | 1.3279 |
| 2024-11-20 | 1.3489 |
| 2024-11-15 | 1.3356 |
| 2024-11-08 | 1.3716 |
| 2024-11-01 | 1.3464 |