| 日期 | 单位净值 |
| 2025-01-17 | 1.0944 |
| 2025-01-15 | 1.0911 |
| 2025-01-10 | 1.0821 |
| 2025-01-03 | 1.0959 |
| 2024-12-27 | 1.1156 |
| 2024-12-20 | 1.1126 |
| 2024-12-13 | 1.1273 |
| 2024-12-06 | 1.1209 |
| 2024-11-29 | 1.1154 |
| 2024-11-22 | 1.0980 |
| 2024-11-15 | 1.1060 |
| 2024-11-08 | 1.1350 |
| 2024-11-01 | 1.1228 |
| 2024-10-25 | 1.1324 |
| 2024-10-18 | 1.1015 |
| 2024-10-15 | 1.0840 |