| 日期 | 单位净值 |
| 2025-01-17 | 1.2233 |
| 2025-01-15 | 1.2197 |
| 2025-01-10 | 1.2097 |
| 2025-01-03 | 1.2250 |
| 2024-12-27 | 1.2468 |
| 2024-12-20 | 1.2435 |
| 2024-12-13 | 1.2598 |
| 2024-12-06 | 1.2527 |
| 2024-11-29 | 1.2466 |
| 2024-11-22 | 1.2273 |
| 2024-11-15 | 1.2361 |
| 2024-11-08 | 1.2684 |
| 2024-11-01 | 1.2547 |
| 2024-10-25 | 1.2654 |
| 2024-10-18 | 1.2311 |
| 2024-10-15 | 1.2149 |