| 日期 | 单位净值 |
| 2025-01-20 | 1.2344 |
| 2025-01-17 | 1.2308 |
| 2025-01-10 | 1.1953 |
| 2025-01-03 | 1.2230 |
| 2024-12-27 | 1.2635 |
| 2024-12-20 | 1.2688 |
| 2024-12-13 | 1.2829 |
| 2024-12-06 | 1.2785 |
| 2024-11-29 | 1.2704 |
| 2024-11-22 | 1.2484 |
| 2024-11-20 | 1.2754 |
| 2024-11-15 | 1.2625 |
| 2024-11-08 | 1.2934 |
| 2024-11-01 | 1.2445 |
| 2024-10-25 | 1.2586 |
| 2024-10-18 | 1.2199 |