| 日期 | 单位净值 |
| 2025-01-17 | 1.2234 |
| 2025-01-15 | 1.2198 |
| 2025-01-10 | 1.2098 |
| 2025-01-03 | 1.2252 |
| 2024-12-27 | 1.2471 |
| 2024-12-20 | 1.2438 |
| 2024-12-13 | 1.2602 |
| 2024-12-06 | 1.2531 |
| 2024-11-29 | 1.2469 |
| 2024-11-22 | 1.2275 |
| 2024-11-15 | 1.2364 |
| 2024-11-08 | 1.2688 |
| 2024-11-01 | 1.2551 |
| 2024-10-25 | 1.2659 |
| 2024-10-18 | 1.2314 |
| 2024-10-15 | 1.2164 |