| 日期 | 单位净值 |
| 2025-01-27 | 1.2594 |
| 2025-01-24 | 1.2559 |
| 2025-01-17 | 1.2461 |
| 2025-01-10 | 1.2308 |
| 2025-01-03 | 1.2475 |
| 2024-12-31 | 1.2661 |
| 2024-12-27 | 1.2719 |
| 2024-12-20 | 1.2677 |
| 2024-12-13 | 1.2876 |
| 2024-12-06 | 1.2775 |
| 2024-12-05 | 1.2730 |
| 2024-11-29 | 1.2696 |
| 2024-11-22 | 1.2477 |
| 2024-11-15 | 1.2565 |
| 2024-11-08 | 1.2977 |
| 2024-11-05 | 1.2962 |