| 日期 | 单位净值 |
| 2025-01-17 | 1.2259 |
| 2025-01-15 | 1.2223 |
| 2025-01-10 | 1.2123 |
| 2025-01-03 | 1.2277 |
| 2024-12-27 | 1.2496 |
| 2024-12-20 | 1.2463 |
| 2024-12-13 | 1.2626 |
| 2024-12-06 | 1.2555 |
| 2024-11-29 | 1.2494 |
| 2024-11-22 | 1.2300 |
| 2024-11-15 | 1.2389 |
| 2024-11-08 | 1.2713 |
| 2024-11-01 | 1.2576 |
| 2024-10-25 | 1.2683 |
| 2024-10-18 | 1.2339 |
| 2024-10-15 | 1.2186 |