| 日期 | 单位净值 |
| 2025-01-17 | 1.0989 |
| 2025-01-15 | 1.0956 |
| 2025-01-10 | 1.0866 |
| 2025-01-03 | 1.1004 |
| 2024-12-27 | 1.1202 |
| 2024-12-20 | 1.1172 |
| 2024-12-13 | 1.1319 |
| 2024-12-06 | 1.1255 |
| 2024-11-29 | 1.1199 |
| 2024-11-22 | 1.1024 |
| 2024-11-15 | 1.1094 |
| 2024-11-08 | 1.1385 |
| 2024-11-01 | 1.1262 |
| 2024-10-25 | 1.1359 |
| 2024-10-18 | 1.1049 |
| 2024-10-15 | 1.0912 |