| 日期 | 单位净值 |
| 2025-01-17 | 1.0982 |
| 2025-01-15 | 1.0949 |
| 2025-01-10 | 1.0859 |
| 2025-01-03 | 1.0997 |
| 2024-12-27 | 1.1196 |
| 2024-12-20 | 1.1165 |
| 2024-12-13 | 1.1312 |
| 2024-12-06 | 1.1248 |
| 2024-11-29 | 1.1193 |
| 2024-11-22 | 1.1019 |
| 2024-11-15 | 1.1098 |
| 2024-11-08 | 1.1390 |
| 2024-11-01 | 1.1267 |
| 2024-10-25 | 1.1363 |
| 2024-10-18 | 1.1054 |
| 2024-10-15 | 1.0919 |