| 日期 | 单位净值 |
| 2025-01-27 | 1.2535 |
| 2025-01-24 | 1.2500 |
| 2025-01-17 | 1.2404 |
| 2025-01-10 | 1.2253 |
| 2025-01-03 | 1.2421 |
| 2024-12-31 | 1.2606 |
| 2024-12-27 | 1.2663 |
| 2024-12-20 | 1.2621 |
| 2024-12-13 | 1.2817 |
| 2024-12-06 | 1.2719 |
| 2024-12-05 | 1.2673 |
| 2024-11-29 | 1.2640 |
| 2024-11-22 | 1.2424 |
| 2024-11-15 | 1.2511 |
| 2024-11-08 | 1.2917 |
| 2024-11-05 | 1.2907 |