| 日期 | 单位净值 |
| 2025-01-17 | 1.2157 |
| 2025-01-15 | 1.2121 |
| 2025-01-10 | 1.2021 |
| 2025-01-03 | 1.2175 |
| 2024-12-27 | 1.2394 |
| 2024-12-20 | 1.2360 |
| 2024-12-13 | 1.2524 |
| 2024-12-06 | 1.2453 |
| 2024-11-29 | 1.2391 |
| 2024-11-22 | 1.2198 |
| 2024-11-15 | 1.2285 |
| 2024-11-08 | 1.2609 |
| 2024-11-01 | 1.2472 |
| 2024-10-25 | 1.2579 |
| 2024-10-18 | 1.2235 |
| 2024-10-15 | 1.2082 |