| 日期 | 单位净值 |
| 2025-01-03 | 1.2460 |
| 2024-12-27 | 1.2702 |
| 2024-12-20 | 1.2660 |
| 2024-12-13 | 1.2856 |
| 2024-12-06 | 1.2755 |
| 2024-12-05 | 1.2710 |
| 2024-11-29 | 1.2676 |
| 2024-11-22 | 1.2459 |
| 2024-11-15 | 1.2546 |
| 2024-11-08 | 1.2955 |
| 2024-11-05 | 1.2942 |
| 2024-11-01 | 1.2750 |
| 2024-10-25 | 1.2828 |
| 2024-10-18 | 1.2528 |
| 2024-10-11 | 1.2652 |
| 2024-09-30 | 1.2388 |