| 日期 | 单位净值 |
| 2025-01-27 | 1.2561 |
| 2025-01-24 | 1.2526 |
| 2025-01-17 | 1.2429 |
| 2025-01-10 | 1.2277 |
| 2025-01-03 | 1.2446 |
| 2024-12-27 | 1.2689 |
| 2024-12-20 | 1.2647 |
| 2024-12-13 | 1.2844 |
| 2024-12-06 | 1.2741 |
| 2024-12-05 | 1.2695 |
| 2024-11-29 | 1.2662 |
| 2024-11-22 | 1.2444 |
| 2024-11-15 | 1.2531 |
| 2024-11-08 | 1.2941 |
| 2024-11-05 | 1.2930 |
| 2024-11-01 | 1.2738 |