| 日期 | 单位净值 |
| 2025-01-17 | 1.1164 |
| 2025-01-15 | 1.1167 |
| 2025-01-10 | 1.1163 |
| 2025-01-03 | 1.1160 |
| 2024-12-31 | 1.1152 |
| 2024-12-27 | 1.1144 |
| 2024-12-20 | 1.1142 |
| 2024-12-18 | 1.1138 |
| 2024-12-13 | 1.1132 |
| 2024-12-06 | 1.1117 |
| 2024-11-30 | 1.1096 |
| 2024-11-29 | 1.1095 |
| 2024-11-22 | 1.1079 |
| 2024-11-20 | 1.1075 |
| 2024-11-15 | 1.1066 |
| 2024-11-13 | 1.1061 |