| 日期 | 单位净值 |
| 2025-01-17 | 1.1032 |
| 2025-01-15 | 1.0999 |
| 2025-01-10 | 1.0908 |
| 2025-01-03 | 1.1047 |
| 2024-12-27 | 1.1246 |
| 2024-12-20 | 1.1216 |
| 2024-12-13 | 1.1362 |
| 2024-12-06 | 1.1298 |
| 2024-11-29 | 1.1242 |
| 2024-11-22 | 1.1066 |
| 2024-11-15 | 1.1150 |
| 2024-11-08 | 1.1443 |
| 2024-11-01 | 1.1319 |
| 2024-10-25 | 1.1417 |
| 2024-10-18 | 1.1105 |
| 2024-10-15 | 1.0919 |