| 日期 | 单位净值 |
| 2025-01-20 | 1.0546 |
| 2025-01-17 | 1.0466 |
| 2025-01-10 | 0.9916 |
| 2025-01-03 | 0.9868 |
| 2024-12-27 | 1.0626 |
| 2024-12-20 | 1.0754 |
| 2024-12-13 | 1.0869 |
| 2024-12-06 | 1.0804 |
| 2024-11-29 | 1.0455 |
| 2024-11-22 | 1.0117 |
| 2024-11-20 | 1.0352 |
| 2024-11-15 | 1.0112 |
| 2024-11-08 | 1.0313 |
| 2024-11-01 | 0.9546 |
| 2024-10-25 | 0.9545 |
| 2024-10-18 | 0.9021 |