| 日期 | 单位净值 |
| 2025-01-17 | 1.0988 |
| 2025-01-15 | 1.0955 |
| 2025-01-10 | 1.0865 |
| 2025-01-03 | 1.1004 |
| 2024-12-27 | 1.1202 |
| 2024-12-20 | 1.1171 |
| 2024-12-13 | 1.1303 |
| 2024-12-06 | 1.1239 |
| 2024-11-29 | 1.1183 |
| 2024-11-22 | 1.1009 |
| 2024-11-15 | 1.1073 |
| 2024-11-08 | 1.1365 |
| 2024-11-01 | 1.1241 |
| 2024-10-25 | 1.1338 |
| 2024-10-18 | 1.1029 |
| 2024-10-15 | 1.0830 |