| 日期 | 单位净值 |
| 2025-01-20 | 1.2456 |
| 2025-01-17 | 1.2421 |
| 2025-01-10 | 1.2311 |
| 2025-01-03 | 1.2432 |
| 2024-12-27 | 1.2623 |
| 2024-12-20 | 1.2603 |
| 2024-12-13 | 1.2780 |
| 2024-12-06 | 1.2656 |
| 2024-11-29 | 1.2580 |
| 2024-11-22 | 1.2395 |
| 2024-11-20 | 1.2592 |
| 2024-11-15 | 1.2467 |
| 2024-11-08 | 1.2806 |
| 2024-11-01 | 1.2569 |
| 2024-10-25 | 1.2655 |
| 2024-10-18 | 1.2433 |