| 日期 | 单位净值 |
| 2025-01-24 | 1.2571 |
| 2025-01-17 | 1.2474 |
| 2025-01-10 | 1.2323 |
| 2025-01-03 | 1.2491 |
| 2024-12-31 | 1.2677 |
| 2024-12-27 | 1.2734 |
| 2024-12-20 | 1.2693 |
| 2024-12-13 | 1.2890 |
| 2024-12-06 | 1.2793 |
| 2024-12-05 | 1.2747 |
| 2024-11-29 | 1.2714 |
| 2024-11-22 | 1.2497 |
| 2024-11-15 | 1.2584 |
| 2024-11-08 | 1.2989 |
| 2024-11-05 | 1.2987 |
| 2024-11-01 | 1.2795 |