| 日期 | 单位净值 |
| 2025-01-27 | 1.2711 |
| 2025-01-24 | 1.2676 |
| 2025-01-17 | 1.2577 |
| 2025-01-10 | 1.2423 |
| 2025-01-03 | 1.2595 |
| 2024-12-31 | 1.2783 |
| 2024-12-27 | 1.2841 |
| 2024-12-20 | 1.2799 |
| 2024-12-13 | 1.2999 |
| 2024-12-06 | 1.2932 |
| 2024-12-05 | 1.2886 |
| 2024-11-29 | 1.2853 |
| 2024-11-22 | 1.2632 |
| 2024-11-15 | 1.2721 |
| 2024-11-08 | 1.3127 |
| 2024-11-05 | 1.3111 |