| 日期 | 单位净值 |
| 2025-01-20 | 1.0946 |
| 2025-01-17 | 1.0906 |
| 2025-01-10 | 1.0549 |
| 2025-01-03 | 1.0828 |
| 2024-12-27 | 1.1247 |
| 2024-12-20 | 1.1302 |
| 2024-12-13 | 1.1445 |
| 2024-12-06 | 1.1406 |
| 2024-11-29 | 1.1325 |
| 2024-11-22 | 1.1096 |
| 2024-11-20 | 1.1378 |
| 2024-11-15 | 1.1238 |
| 2024-11-08 | 1.1563 |
| 2024-11-01 | 1.1061 |
| 2024-10-25 | 1.1203 |
| 2024-10-18 | 1.0808 |