| 日期 | 单位净值 |
| 2025-01-27 | 1.2591 |
| 2025-01-24 | 1.2556 |
| 2025-01-17 | 1.2460 |
| 2025-01-10 | 1.2309 |
| 2025-01-03 | 1.2477 |
| 2024-12-31 | 1.2662 |
| 2024-12-27 | 1.2719 |
| 2024-12-20 | 1.2677 |
| 2024-12-13 | 1.2873 |
| 2024-12-06 | 1.2774 |
| 2024-12-05 | 1.2729 |
| 2024-11-29 | 1.2696 |
| 2024-11-22 | 1.2479 |
| 2024-11-15 | 1.2566 |
| 2024-11-08 | 1.2970 |
| 2024-11-05 | 1.2973 |