| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 001384 | 2025-01-13 | 1.0819 | 1.0819 |
| 001384 | 2025-01-10 | 1.0723 | 1.0723 |
| 001384 | 2025-01-09 | 1.0928 | 1.0928 |
| 001384 | 2025-01-08 | 1.0922 | 1.0922 |
| 001384 | 2025-01-07 | 1.1023 | 1.1023 |
| 001384 | 2025-01-06 | 1.0912 | 1.0912 |
| 001384 | 2025-01-03 | 1.099 | 1.099 |
| 001384 | 2025-01-02 | 1.1134 | 1.1134 |
| 001384 | 2024-12-31 | 1.1335 | 1.1335 |
| 001384 | 2024-12-30 | 1.1506 | 1.1506 |