| 日期 | 单位净值 |
| 2025-01-27 | 1.0671 |
| 2025-01-24 | 1.0738 |
| 2025-01-17 | 1.0687 |
| 2025-01-10 | 1.0508 |
| 2025-01-03 | 1.0380 |
| 2024-12-27 | 1.0475 |
| 2024-12-20 | 1.0309 |
| 2024-12-13 | 1.0592 |
| 2024-12-10 | 1.0621 |
| 2024-12-06 | 1.0495 |
| 2024-11-29 | 1.0358 |
| 2024-11-22 | 1.0432 |
| 2024-11-15 | 1.0369 |
| 2024-11-08 | 1.0980 |
| 2024-11-01 | 1.0931 |
| 2024-10-25 | 1.0922 |