| 日期 | 单位净值 |
| 2025-01-31 | 1.1302 |
| 2025-01-27 | 1.1298 |
| 2025-01-24 | 1.1293 |
| 2025-01-22 | 1.1295 |
| 2025-01-17 | 1.1297 |
| 2025-01-10 | 1.1295 |
| 2025-01-06 | 1.1293 |
| 2025-01-03 | 1.1291 |
| 2024-12-31 | 1.1282 |
| 2024-12-27 | 1.1278 |
| 2024-12-20 | 1.1277 |
| 2024-12-19 | 1.1275 |
| 2024-12-13 | 1.1265 |
| 2024-12-06 | 1.1251 |
| 2024-12-04 | 1.1244 |
| 2024-11-30 | 1.1227 |