| 日期 | 单位净值 |
| 2025-01-31 | 1.1448 |
| 2025-01-27 | 1.1444 |
| 2025-01-24 | 1.1438 |
| 2025-01-17 | 1.1442 |
| 2025-01-10 | 1.1448 |
| 2025-01-03 | 1.1443 |
| 2024-12-31 | 1.1433 |
| 2024-12-27 | 1.1428 |
| 2024-12-20 | 1.1428 |
| 2024-12-13 | 1.1411 |
| 2024-12-06 | 1.1396 |
| 2024-12-04 | 1.1389 |
| 2024-11-30 | 1.1373 |
| 2024-11-29 | 1.1372 |
| 2024-11-22 | 1.1349 |
| 2024-11-21 | 1.1347 |