| 日期 | 单位净值 |
| 2025-01-17 | 1.0944 |
| 2025-01-15 | 1.0913 |
| 2025-01-10 | 1.0825 |
| 2025-01-03 | 1.0960 |
| 2024-12-27 | 1.1151 |
| 2024-12-20 | 1.1122 |
| 2024-12-13 | 1.1268 |
| 2024-12-06 | 1.1204 |
| 2024-11-29 | 1.1149 |
| 2024-11-22 | 1.0974 |
| 2024-11-15 | 1.1054 |
| 2024-11-08 | 1.1346 |
| 2024-11-01 | 1.1222 |
| 2024-10-25 | 1.1319 |
| 2024-10-18 | 1.1010 |
| 2024-10-15 | 1.0884 |