| 日期 | 单位净值 |
| 2025-01-27 | 1.2585 |
| 2025-01-24 | 1.2550 |
| 2025-01-17 | 1.2453 |
| 2025-01-10 | 1.2301 |
| 2025-01-03 | 1.2470 |
| 2024-12-27 | 1.2713 |
| 2024-12-20 | 1.2671 |
| 2024-12-13 | 1.2868 |
| 2024-12-06 | 1.2768 |
| 2024-12-05 | 1.2723 |
| 2024-11-29 | 1.2689 |
| 2024-11-22 | 1.2472 |
| 2024-11-15 | 1.2559 |
| 2024-11-08 | 1.2966 |
| 2024-11-05 | 1.2959 |
| 2024-11-01 | 1.2768 |