| 日期 | 单位净值 |
| 2025-01-27 | 1.2551 |
| 2025-01-24 | 1.2516 |
| 2025-01-17 | 1.2420 |
| 2025-01-10 | 1.2270 |
| 2025-01-03 | 1.2438 |
| 2024-12-31 | 1.2621 |
| 2024-12-27 | 1.2677 |
| 2024-12-20 | 1.2636 |
| 2024-12-13 | 1.2831 |
| 2024-12-06 | 1.2734 |
| 2024-12-05 | 1.2689 |
| 2024-11-29 | 1.2656 |
| 2024-11-22 | 1.2442 |
| 2024-11-15 | 1.2528 |
| 2024-11-08 | 1.2927 |
| 2024-11-05 | 1.2931 |