| 日期 | 单位净值 |
| 2025-01-17 | 1.0998 |
| 2025-01-16 | 1.0946 |
| 2025-01-13 | 1.0799 |
| 2025-01-10 | 1.0825 |
| 2025-01-03 | 1.1002 |
| 2024-12-27 | 1.1157 |
| 2024-12-20 | 1.1172 |
| 2024-12-13 | 1.1091 |
| 2024-12-06 | 1.1090 |
| 2024-11-29 | 1.0979 |
| 2024-11-25 | 1.0838 |
| 2024-11-22 | 1.0848 |
| 2024-11-15 | 1.0905 |
| 2024-11-11 | 1.1046 |
| 2024-11-08 | 1.1114 |
| 2024-11-01 | 1.0899 |