| 日期 | 单位净值 |
| 2025-01-24 | 1.1288 |
| 2025-01-17 | 1.1132 |
| 2025-01-14 | 1.1085 |
| 2025-01-10 | 1.0972 |
| 2025-01-03 | 1.1030 |
| 2024-12-27 | 1.1184 |
| 2024-12-20 | 1.1204 |
| 2024-12-13 | 1.1396 |
| 2024-12-06 | 1.1216 |
| 2024-11-29 | 1.1218 |
| 2024-11-22 | 1.0962 |
| 2024-11-15 | 1.1011 |
| 2024-11-08 | 1.1117 |
| 2024-11-01 | 1.0737 |
| 2024-10-25 | 1.0805 |
| 2024-10-18 | 1.0502 |