| 日期 | 单位净值 |
| 2025-01-20 | 1.1959 |
| 2025-01-17 | 1.1964 |
| 2025-01-10 | 1.1916 |
| 2025-01-03 | 1.1936 |
| 2024-12-31 | 1.1947 |
| 2024-12-27 | 1.1955 |
| 2024-12-20 | 1.1942 |
| 2024-12-13 | 1.1938 |
| 2024-12-06 | 1.1875 |
| 2024-11-29 | 1.1844 |
| 2024-11-22 | 1.1830 |
| 2024-11-20 | 1.1833 |
| 2024-11-15 | 1.1831 |
| 2024-11-08 | 1.1850 |
| 2024-11-01 | 1.1802 |
| 2024-10-31 | 1.1798 |