| 日期 | 单位净值 |
| 2025-01-10 | 1.0602 |
| 2025-01-03 | 1.0880 |
| 2024-12-27 | 1.1296 |
| 2024-12-20 | 1.1361 |
| 2024-12-13 | 1.1504 |
| 2024-12-06 | 1.1465 |
| 2024-11-29 | 1.1384 |
| 2024-11-22 | 1.1154 |
| 2024-11-20 | 1.1437 |
| 2024-11-15 | 1.1297 |
| 2024-11-08 | 1.1623 |
| 2024-11-01 | 1.1119 |
| 2024-10-25 | 1.1262 |
| 2024-10-18 | 1.0866 |
| 2024-10-11 | 1.0843 |
| 2024-09-30 | 1.1078 |