| 日期 | 单位净值 |
| 2025-01-24 | 1.2507 |
| 2025-01-17 | 1.2410 |
| 2025-01-10 | 1.2259 |
| 2025-01-03 | 1.2427 |
| 2024-12-31 | 1.2611 |
| 2024-12-27 | 1.2668 |
| 2024-12-20 | 1.2627 |
| 2024-12-13 | 1.2822 |
| 2024-12-06 | 1.2724 |
| 2024-12-05 | 1.2679 |
| 2024-11-29 | 1.2646 |
| 2024-11-22 | 1.2430 |
| 2024-11-15 | 1.2516 |
| 2024-11-08 | 1.2923 |
| 2024-11-05 | 1.2912 |
| 2024-11-01 | 1.2721 |