| 日期 | 单位净值 |
| 2025-01-17 | 1.0602 |
| 2025-01-15 | 1.0569 |
| 2025-01-13 | 1.0493 |
| 2025-01-10 | 1.0532 |
| 2025-01-06 | 1.0606 |
| 2025-01-03 | 1.0595 |
| 2024-12-27 | 1.0806 |
| 2024-12-20 | 1.0772 |
| 2024-12-13 | 1.0767 |
| 2024-12-06 | 1.0726 |
| 2024-12-03 | 1.0690 |
| 2024-12-02 | 1.0665 |
| 2024-11-29 | 1.0650 |
| 2024-11-25 | 1.0550 |
| 2024-11-22 | 1.0557 |
| 2024-11-15 | 1.0641 |