| 日期 | 单位净值 |
| 2025-01-17 | 1.2363 |
| 2025-01-15 | 1.2326 |
| 2025-01-10 | 1.2224 |
| 2025-01-03 | 1.2380 |
| 2024-12-27 | 1.2603 |
| 2024-12-20 | 1.2569 |
| 2024-12-13 | 1.2736 |
| 2024-12-06 | 1.2664 |
| 2024-11-29 | 1.2601 |
| 2024-11-22 | 1.2404 |
| 2024-11-15 | 1.2494 |
| 2024-11-08 | 1.2823 |
| 2024-11-01 | 1.2684 |
| 2024-10-25 | 1.2793 |
| 2024-10-18 | 1.2444 |
| 2024-10-15 | 1.2295 |