| 日期 | 单位净值 |
| 2025-01-27 | 1.2525 |
| 2025-01-24 | 1.2490 |
| 2025-01-17 | 1.2394 |
| 2025-01-10 | 1.2243 |
| 2025-01-03 | 1.2411 |
| 2024-12-31 | 1.2595 |
| 2024-12-27 | 1.2652 |
| 2024-12-20 | 1.2611 |
| 2024-12-13 | 1.2807 |
| 2024-12-06 | 1.2710 |
| 2024-12-05 | 1.2665 |
| 2024-11-29 | 1.2632 |
| 2024-11-22 | 1.2416 |
| 2024-11-15 | 1.2502 |
| 2024-11-08 | 1.2908 |
| 2024-11-05 | 1.2902 |