| 日期 | 单位净值 |
| 2025-01-27 | 1.2579 |
| 2025-01-24 | 1.2544 |
| 2025-01-17 | 1.2448 |
| 2025-01-10 | 1.2296 |
| 2025-01-03 | 1.2465 |
| 2024-12-31 | 1.2650 |
| 2024-12-27 | 1.2707 |
| 2024-12-20 | 1.2666 |
| 2024-12-13 | 1.2862 |
| 2024-12-06 | 1.2767 |
| 2024-12-05 | 1.2722 |
| 2024-11-29 | 1.2689 |
| 2024-11-22 | 1.2472 |
| 2024-11-15 | 1.2559 |
| 2024-11-08 | 1.2967 |
| 2024-11-05 | 1.2954 |