| 日期 | 单位净值 |
| 2025-01-27 | 1.2556 |
| 2025-01-24 | 1.2521 |
| 2025-01-17 | 1.2425 |
| 2025-01-10 | 1.2273 |
| 2025-01-03 | 1.2442 |
| 2024-12-31 | 1.2627 |
| 2024-12-27 | 1.2684 |
| 2024-12-20 | 1.2642 |
| 2024-12-13 | 1.2839 |
| 2024-12-06 | 1.2742 |
| 2024-12-05 | 1.2697 |
| 2024-11-29 | 1.2664 |
| 2024-11-22 | 1.2447 |
| 2024-11-15 | 1.2534 |
| 2024-11-08 | 1.2940 |
| 2024-11-05 | 1.2933 |