| 日期 | 单位净值 |
| 2025-01-27 | 1.2556 |
| 2025-01-24 | 1.2521 |
| 2025-01-17 | 1.2426 |
| 2025-01-10 | 1.2275 |
| 2025-01-03 | 1.2443 |
| 2024-12-31 | 1.2626 |
| 2024-12-27 | 1.2683 |
| 2024-12-20 | 1.2642 |
| 2024-12-13 | 1.2837 |
| 2024-12-06 | 1.2739 |
| 2024-12-05 | 1.2694 |
| 2024-11-29 | 1.2661 |
| 2024-11-22 | 1.2445 |
| 2024-11-15 | 1.2532 |
| 2024-11-08 | 1.2933 |
| 2024-11-05 | 1.2935 |