| 日期 | 单位净值 |
| 2025-01-24 | 1.2565 |
| 2025-01-17 | 1.2469 |
| 2025-01-10 | 1.2317 |
| 2025-01-03 | 1.2486 |
| 2024-12-31 | 1.2670 |
| 2024-12-27 | 1.2727 |
| 2024-12-20 | 1.2685 |
| 2024-12-13 | 1.2881 |
| 2024-12-06 | 1.2782 |
| 2024-12-05 | 1.2737 |
| 2024-11-29 | 1.2703 |
| 2024-11-22 | 1.2487 |
| 2024-11-15 | 1.2574 |
| 2024-11-08 | 1.2979 |
| 2024-11-05 | 1.2974 |
| 2024-11-01 | 1.2783 |