| 日期 | 单位净值 |
| 2025-01-24 | 1.2477 |
| 2025-01-17 | 1.2380 |
| 2025-01-10 | 1.2229 |
| 2025-01-03 | 1.2398 |
| 2024-12-27 | 1.2640 |
| 2024-12-20 | 1.2598 |
| 2024-12-13 | 1.2795 |
| 2024-12-06 | 1.2698 |
| 2024-12-05 | 1.2653 |
| 2024-11-29 | 1.2620 |
| 2024-11-22 | 1.2403 |
| 2024-11-15 | 1.2490 |
| 2024-11-08 | 1.2898 |
| 2024-11-05 | 1.2873 |
| 2024-11-01 | 1.2682 |
| 2024-10-25 | 1.2760 |