| 日期 | 单位净值 |
| 2025-01-24 | 1.2538 |
| 2025-01-17 | 1.2442 |
| 2025-01-10 | 1.2290 |
| 2025-01-03 | 1.2459 |
| 2024-12-27 | 1.2701 |
| 2024-12-20 | 1.2660 |
| 2024-12-13 | 1.2856 |
| 2024-12-06 | 1.2759 |
| 2024-12-05 | 1.2714 |
| 2024-11-29 | 1.2681 |
| 2024-11-22 | 1.2464 |
| 2024-11-15 | 1.2551 |
| 2024-11-08 | 1.2956 |
| 2024-11-05 | 1.2956 |
| 2024-11-01 | 1.2764 |
| 2024-10-25 | 1.2842 |