| 日期 | 单位净值 |
| 2025-01-17 | 1.2400 |
| 2025-01-10 | 1.2249 |
| 2025-01-03 | 1.2417 |
| 2024-12-27 | 1.2658 |
| 2024-12-20 | 1.2616 |
| 2024-12-13 | 1.2812 |
| 2024-12-06 | 1.2714 |
| 2024-12-05 | 1.2668 |
| 2024-11-29 | 1.2635 |
| 2024-11-22 | 1.2419 |
| 2024-11-15 | 1.2506 |
| 2024-11-08 | 1.2911 |
| 2024-11-05 | 1.2903 |
| 2024-11-01 | 1.2712 |
| 2024-10-25 | 1.2790 |
| 2024-10-18 | 1.2491 |