| 日期 | 单位净值 |
| 2025-01-17 | 1.0949 |
| 2025-01-15 | 1.0917 |
| 2025-01-10 | 1.0827 |
| 2025-01-03 | 1.0965 |
| 2024-12-27 | 1.1162 |
| 2024-12-20 | 1.1132 |
| 2024-12-13 | 1.1279 |
| 2024-12-06 | 1.1216 |
| 2024-11-29 | 1.1160 |
| 2024-11-22 | 1.0986 |
| 2024-11-15 | 1.1066 |
| 2024-11-08 | 1.1357 |
| 2024-11-01 | 1.1234 |
| 2024-10-25 | 1.1331 |
| 2024-10-18 | 1.1022 |
| 2024-10-15 | 1.0881 |