| 日期 | 单位净值 |
| 2025-01-27 | 1.2477 |
| 2025-01-24 | 1.2442 |
| 2025-01-17 | 1.2347 |
| 2025-01-10 | 1.2197 |
| 2025-01-03 | 1.2364 |
| 2024-12-31 | 1.2546 |
| 2024-12-27 | 1.2603 |
| 2024-12-20 | 1.2562 |
| 2024-12-13 | 1.2756 |
| 2024-12-06 | 1.2661 |
| 2024-12-05 | 1.2616 |
| 2024-11-29 | 1.2583 |
| 2024-11-22 | 1.2370 |
| 2024-11-15 | 1.2456 |
| 2024-11-08 | 1.2847 |
| 2024-11-05 | 1.2865 |