| 日期 | 单位净值 |
| 2025-01-27 | 1.2548 |
| 2025-01-24 | 1.2514 |
| 2025-01-17 | 1.2417 |
| 2025-01-10 | 1.2266 |
| 2025-01-03 | 1.2434 |
| 2024-12-27 | 1.2677 |
| 2024-12-20 | 1.2635 |
| 2024-12-13 | 1.2831 |
| 2024-12-06 | 1.2754 |
| 2024-12-05 | 1.2708 |
| 2024-11-29 | 1.2675 |
| 2024-11-22 | 1.2458 |
| 2024-11-15 | 1.2545 |
| 2024-11-08 | 1.2953 |
| 2024-11-05 | 1.2942 |
| 2024-11-01 | 1.2751 |