| 日期 | 单位净值 |
| 2025-01-27 | 1.1537 |
| 2025-01-22 | 1.1423 |
| 2025-01-15 | 1.1413 |
| 2025-01-08 | 1.1353 |
| 2024-12-31 | 1.1629 |
| 2024-12-25 | 1.1730 |
| 2024-12-18 | 1.1739 |
| 2024-12-11 | 1.1841 |
| 2024-12-04 | 1.1586 |
| 2024-11-27 | 1.1491 |
| 2024-11-20 | 1.1558 |
| 2024-11-13 | 1.1705 |
| 2024-11-06 | 1.1745 |
| 2024-10-30 | 1.1587 |
| 2024-10-23 | 1.1570 |
| 2024-10-16 | 1.1263 |