| 日期 | 单位净值 |
| 2025-01-17 | 1.1005 |
| 2025-01-15 | 1.0972 |
| 2025-01-10 | 1.0881 |
| 2025-01-03 | 1.1020 |
| 2024-12-27 | 1.1219 |
| 2024-12-20 | 1.1189 |
| 2024-12-13 | 1.1337 |
| 2024-12-06 | 1.1273 |
| 2024-11-29 | 1.1217 |
| 2024-11-22 | 1.1042 |
| 2024-11-15 | 1.1124 |
| 2024-11-08 | 1.1416 |
| 2024-11-01 | 1.1292 |
| 2024-10-25 | 1.1389 |
| 2024-10-18 | 1.1079 |
| 2024-10-15 | 1.0945 |