| 日期 | 单位净值 |
| 2025-01-17 | 1.0956 |
| 2025-01-15 | 1.0923 |
| 2025-01-10 | 1.0833 |
| 2025-01-03 | 1.0972 |
| 2024-12-27 | 1.1169 |
| 2024-12-20 | 1.1139 |
| 2024-12-13 | 1.1285 |
| 2024-12-06 | 1.1222 |
| 2024-11-29 | 1.1166 |
| 2024-11-22 | 1.0992 |
| 2024-11-15 | 1.1077 |
| 2024-11-08 | 1.1368 |
| 2024-11-01 | 1.1245 |
| 2024-10-25 | 1.1342 |
| 2024-10-18 | 1.1032 |
| 2024-10-15 | 1.0882 |