| 日期 | 单位净值 |
| 2025-01-17 | 1.2416 |
| 2025-01-10 | 1.2265 |
| 2025-01-03 | 1.2433 |
| 2024-12-27 | 1.2674 |
| 2024-12-20 | 1.2633 |
| 2024-12-13 | 1.2828 |
| 2024-12-06 | 1.2731 |
| 2024-12-05 | 1.2686 |
| 2024-11-29 | 1.2653 |
| 2024-11-22 | 1.2438 |
| 2024-11-15 | 1.2524 |
| 2024-11-08 | 1.2930 |
| 2024-11-05 | 1.2918 |
| 2024-11-01 | 1.2727 |
| 2024-10-25 | 1.2805 |
| 2024-10-18 | 1.2506 |