| 日期 | 单位净值 |
| 2025-01-03 | 0.9875 |
| 2024-12-27 | 0.9965 |
| 2024-12-20 | 0.9806 |
| 2024-12-13 | 1.0066 |
| 2024-12-10 | 1.0095 |
| 2024-12-06 | 0.9969 |
| 2024-11-29 | 0.9834 |
| 2024-11-22 | 0.9898 |
| 2024-11-15 | 0.9837 |
| 2024-11-08 | 1.0413 |
| 2024-11-01 | 1.0371 |
| 2024-10-25 | 1.0370 |
| 2024-10-18 | 1.0470 |
| 2024-10-11 | 1.0543 |
| 2024-10-10 | 1.0560 |
| 2024-09-30 | 1.0722 |