| 日期 | 单位净值 |
| 2025-01-24 | 1.2528 |
| 2025-01-17 | 1.2432 |
| 2025-01-10 | 1.2280 |
| 2025-01-03 | 1.2448 |
| 2024-12-27 | 1.2691 |
| 2024-12-20 | 1.2649 |
| 2024-12-13 | 1.2846 |
| 2024-12-06 | 1.2748 |
| 2024-12-05 | 1.2703 |
| 2024-11-29 | 1.2670 |
| 2024-11-22 | 1.2453 |
| 2024-11-15 | 1.2540 |
| 2024-11-08 | 1.2947 |
| 2024-11-05 | 1.2937 |
| 2024-11-01 | 1.2746 |
| 2024-10-25 | 1.2824 |