| 日期 | 单位净值 |
| 2025-01-17 | 1.0968 |
| 2025-01-10 | 1.0897 |
| 2025-01-03 | 1.0952 |
| 2024-12-27 | 1.1038 |
| 2024-12-20 | 1.1017 |
| 2024-12-13 | 1.1100 |
| 2024-12-06 | 1.1045 |
| 2024-11-29 | 1.1013 |
| 2024-11-22 | 1.0919 |
| 2024-11-15 | 1.0975 |
| 2024-11-08 | 1.1104 |
| 2024-11-01 | 1.1038 |
| 2024-10-25 | 1.1069 |
| 2024-10-18 | 1.0943 |
| 2024-10-11 | 1.0941 |
| 2024-09-30 | 1.0987 |