| 日期 | 单位净值 |
| 2025-01-24 | 1.1102 |
| 2025-01-21 | 1.1070 |
| 2025-01-17 | 1.0950 |
| 2025-01-10 | 1.0803 |
| 2025-01-03 | 1.0860 |
| 2024-12-27 | 1.1010 |
| 2024-12-20 | 1.1029 |
| 2024-12-13 | 1.1218 |
| 2024-12-06 | 1.1041 |
| 2024-11-29 | 1.1043 |
| 2024-11-22 | 1.0792 |
| 2024-11-15 | 1.0840 |
| 2024-11-08 | 1.0944 |
| 2024-11-01 | 1.0572 |
| 2024-10-25 | 1.0639 |
| 2024-10-18 | 1.0341 |