| 日期 | 单位净值 |
| 2025-01-17 | 1.0906 |
| 2025-01-15 | 1.0874 |
| 2025-01-10 | 1.0785 |
| 2025-01-03 | 1.0922 |
| 2024-12-27 | 1.1118 |
| 2024-12-20 | 1.1088 |
| 2024-12-13 | 1.1234 |
| 2024-12-06 | 1.1171 |
| 2024-11-29 | 1.1116 |
| 2024-11-22 | 1.0944 |
| 2024-11-15 | 1.1023 |
| 2024-11-08 | 1.1311 |
| 2024-11-01 | 1.1189 |
| 2024-10-25 | 1.1284 |
| 2024-10-18 | 1.0979 |
| 2024-10-15 | 1.0839 |