| 日期 | 单位净值 |
| 2025-01-24 | 1.2529 |
| 2025-01-17 | 1.2432 |
| 2025-01-10 | 1.2280 |
| 2025-01-03 | 1.2449 |
| 2024-12-27 | 1.2692 |
| 2024-12-20 | 1.2650 |
| 2024-12-13 | 1.2847 |
| 2024-12-06 | 1.2750 |
| 2024-12-05 | 1.2705 |
| 2024-11-29 | 1.2672 |
| 2024-11-22 | 1.2455 |
| 2024-11-15 | 1.2542 |
| 2024-11-08 | 1.2949 |
| 2024-11-05 | 1.2942 |
| 2024-11-01 | 1.2751 |
| 2024-10-25 | 1.2829 |