| 日期 | 单位净值 |
| 2025-01-24 | 1.2538 |
| 2025-01-17 | 1.2440 |
| 2025-01-10 | 1.2287 |
| 2025-01-03 | 1.2457 |
| 2024-12-31 | 1.2644 |
| 2024-12-27 | 1.2702 |
| 2024-12-20 | 1.2660 |
| 2024-12-13 | 1.2859 |
| 2024-12-06 | 1.2765 |
| 2024-12-05 | 1.2719 |
| 2024-11-29 | 1.2686 |
| 2024-11-22 | 1.2466 |
| 2024-11-15 | 1.2554 |
| 2024-11-08 | 1.2960 |
| 2024-11-05 | 1.2946 |
| 2024-11-01 | 1.2753 |