| 日期 | 单位净值 |
| 2025-01-10 | 1.0796 |
| 2025-01-03 | 1.0934 |
| 2024-12-27 | 1.1131 |
| 2024-12-20 | 1.1101 |
| 2024-12-13 | 1.1237 |
| 2024-12-06 | 1.1173 |
| 2024-11-29 | 1.1118 |
| 2024-11-22 | 1.0944 |
| 2024-11-15 | 1.1016 |
| 2024-11-08 | 1.1306 |
| 2024-11-01 | 1.1183 |
| 2024-10-25 | 1.1280 |
| 2024-10-18 | 1.0971 |
| 2024-10-15 | 1.0823 |
| 2024-10-11 | 1.1035 |
| 2024-09-30 | 1.1024 |