| 日期 | 单位净值 |
| 2025-01-27 | 1.2560 |
| 2025-01-24 | 1.2526 |
| 2025-01-17 | 1.2429 |
| 2025-01-10 | 1.2278 |
| 2025-01-03 | 1.2446 |
| 2024-12-31 | 1.2629 |
| 2024-12-27 | 1.2686 |
| 2024-12-20 | 1.2645 |
| 2024-12-13 | 1.2840 |
| 2024-12-06 | 1.2743 |
| 2024-12-05 | 1.2698 |
| 2024-11-29 | 1.2665 |
| 2024-11-22 | 1.2449 |
| 2024-11-15 | 1.2536 |
| 2024-11-08 | 1.2939 |
| 2024-11-05 | 1.2937 |