| 日期 | 单位净值 |
| 2025-01-27 | 1.1153 |
| 2025-01-24 | 1.1154 |
| 2025-01-20 | 1.0990 |
| 2025-01-17 | 1.0949 |
| 2025-01-10 | 1.0587 |
| 2025-01-03 | 1.0871 |
| 2024-12-27 | 1.1295 |
| 2024-12-20 | 1.1356 |
| 2024-12-13 | 1.1501 |
| 2024-12-06 | 1.1461 |
| 2024-11-29 | 1.1379 |
| 2024-11-22 | 1.1147 |
| 2024-11-20 | 1.1432 |
| 2024-11-15 | 1.1291 |
| 2024-11-08 | 1.1620 |
| 2024-11-01 | 1.1111 |