| 日期 | 单位净值 |
| 2025-01-15 | 1.1504 |
| 2025-01-10 | 1.1504 |
| 2025-01-03 | 1.1501 |
| 2024-12-31 | 1.1493 |
| 2024-12-27 | 1.1488 |
| 2024-12-20 | 1.1487 |
| 2024-12-13 | 1.1481 |
| 2024-12-06 | 1.1471 |
| 2024-11-30 | 1.1450 |
| 2024-11-29 | 1.1448 |
| 2024-11-28 | 1.1445 |
| 2024-11-22 | 1.1429 |
| 2024-11-21 | 1.1427 |
| 2024-11-15 | 1.1408 |
| 2024-11-08 | 1.1397 |
| 2024-11-06 | 1.1392 |