| 日期 | 单位净值 |
| 2025-01-27 | 1.2599 |
| 2025-01-24 | 1.2564 |
| 2025-01-17 | 1.2466 |
| 2025-01-10 | 1.2313 |
| 2025-01-03 | 1.2483 |
| 2024-12-27 | 1.2727 |
| 2024-12-20 | 1.2685 |
| 2024-12-13 | 1.2884 |
| 2024-12-06 | 1.2793 |
| 2024-12-05 | 1.2748 |
| 2024-11-29 | 1.2714 |
| 2024-11-22 | 1.2495 |
| 2024-11-15 | 1.2583 |
| 2024-11-08 | 1.2975 |
| 2024-11-05 | 1.2956 |
| 2024-11-01 | 1.2764 |