| 日期 | 单位净值 |
| 2025-01-03 | 1.1268 |
| 2024-12-31 | 1.1262 |
| 2024-12-27 | 1.1257 |
| 2024-12-20 | 1.1250 |
| 2024-12-13 | 1.1240 |
| 2024-12-06 | 1.1230 |
| 2024-11-30 | 1.1214 |
| 2024-11-29 | 1.1213 |
| 2024-11-28 | 1.1210 |
| 2024-11-22 | 1.1196 |
| 2024-11-21 | 1.1194 |
| 2024-11-15 | 1.1187 |
| 2024-11-08 | 1.1174 |
| 2024-11-06 | 1.1171 |
| 2024-11-01 | 1.1166 |
| 2024-10-31 | 1.1164 |