| 日期 | 单位净值 |
| 2025-01-10 | 1.1312 |
| 2025-01-09 | 1.1322 |
| 2025-01-03 | 1.1300 |
| 2024-12-27 | 1.1367 |
| 2024-12-24 | 1.1377 |
| 2024-12-20 | 1.1366 |
| 2024-12-13 | 1.1412 |
| 2024-12-12 | 1.1429 |
| 2024-12-06 | 1.1244 |
| 2024-12-02 | 1.1243 |
| 2024-11-29 | 1.1230 |
| 2024-11-22 | 1.1084 |
| 2024-11-15 | 1.1073 |
| 2024-11-13 | 1.1124 |
| 2024-11-11 | 1.1178 |
| 2024-11-08 | 1.1098 |