| 日期 | 单位净值 |
| 2025-01-03 | 1.0731 |
| 2024-12-27 | 1.0878 |
| 2024-12-20 | 1.0897 |
| 2024-12-13 | 1.1082 |
| 2024-12-06 | 1.0909 |
| 2024-11-29 | 1.0910 |
| 2024-11-22 | 1.0664 |
| 2024-11-15 | 1.0711 |
| 2024-11-08 | 1.0814 |
| 2024-11-01 | 1.0448 |
| 2024-10-25 | 1.0514 |
| 2024-10-18 | 1.0222 |
| 2024-10-11 | 0.9920 |
| 2024-09-30 | 1.0262 |
| 2024-09-27 | 0.9951 |
| 2024-09-20 | 0.9172 |