| 日期 | 单位净值 |
| 2025-01-17 | 1.2230 |
| 2025-01-15 | 1.2194 |
| 2025-01-10 | 1.2094 |
| 2025-01-03 | 1.2247 |
| 2024-12-27 | 1.2467 |
| 2024-12-20 | 1.2433 |
| 2024-12-13 | 1.2597 |
| 2024-12-06 | 1.2526 |
| 2024-11-29 | 1.2464 |
| 2024-11-22 | 1.2271 |
| 2024-11-15 | 1.2359 |
| 2024-11-08 | 1.2683 |
| 2024-11-01 | 1.2546 |
| 2024-10-25 | 1.2654 |
| 2024-10-18 | 1.2310 |
| 2024-10-15 | 1.2162 |