| 日期 | 单位净值 |
| 2025-01-31 | 1.1286 |
| 2025-01-27 | 1.1282 |
| 2025-01-24 | 1.1277 |
| 2025-01-23 | 1.1278 |
| 2025-01-17 | 1.1276 |
| 2025-01-16 | 1.1277 |
| 2025-01-10 | 1.1278 |
| 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 |