| 日期 | 单位净值 |
| 2025-01-27 | 1.2561 |
| 2025-01-24 | 1.2527 |
| 2025-01-17 | 1.2432 |
| 2025-01-10 | 1.2283 |
| 2025-01-03 | 1.2448 |
| 2024-12-31 | 1.2632 |
| 2024-12-27 | 1.2688 |
| 2024-12-20 | 1.2647 |
| 2024-12-13 | 1.2842 |
| 2024-12-06 | 1.2746 |
| 2024-12-05 | 1.2701 |
| 2024-11-29 | 1.2668 |
| 2024-11-22 | 1.2454 |
| 2024-11-15 | 1.2540 |
| 2024-11-08 | 1.2932 |
| 2024-11-05 | 1.2952 |