| 日期 | 单位净值 |
| 2025-01-24 | 1.2562 |
| 2025-01-17 | 1.2465 |
| 2025-01-10 | 1.2314 |
| 2025-01-03 | 1.2482 |
| 2024-12-27 | 1.2725 |
| 2024-12-20 | 1.2683 |
| 2024-12-13 | 1.2880 |
| 2024-12-06 | 1.2782 |
| 2024-12-05 | 1.2737 |
| 2024-11-29 | 1.2704 |
| 2024-11-22 | 1.2487 |
| 2024-11-15 | 1.2574 |
| 2024-11-08 | 1.2980 |
| 2024-11-05 | 1.2974 |
| 2024-11-01 | 1.2783 |
| 2024-10-25 | 1.2861 |