| 日期 | 单位净值 |
| 2025-01-17 | 1.2423 |
| 2025-01-10 | 1.2271 |
| 2025-01-03 | 1.2440 |
| 2024-12-27 | 1.2683 |
| 2024-12-20 | 1.2641 |
| 2024-12-13 | 1.2837 |
| 2024-12-06 | 1.2740 |
| 2024-12-05 | 1.2695 |
| 2024-11-29 | 1.2661 |
| 2024-11-22 | 1.2445 |
| 2024-11-15 | 1.2532 |
| 2024-11-08 | 1.2936 |
| 2024-11-05 | 1.2936 |
| 2024-11-01 | 1.2745 |
| 2024-10-25 | 1.2823 |
| 2024-10-18 | 1.2522 |