| 日期 | 单位净值 |
| 2025-01-17 | 1.2275 |
| 2025-01-15 | 1.2238 |
| 2025-01-10 | 1.2137 |
| 2025-01-03 | 1.2292 |
| 2024-12-27 | 1.2514 |
| 2024-12-20 | 1.2480 |
| 2024-12-13 | 1.2644 |
| 2024-12-06 | 1.2573 |
| 2024-11-29 | 1.2510 |
| 2024-11-22 | 1.2315 |
| 2024-11-15 | 1.2404 |
| 2024-11-08 | 1.2731 |
| 2024-11-01 | 1.2593 |
| 2024-10-25 | 1.2702 |
| 2024-10-18 | 1.2354 |
| 2024-10-15 | 1.2204 |