| 日期 | 单位净值 |
| 2025-01-17 | 1.0976 |
| 2025-01-15 | 1.0943 |
| 2025-01-10 | 1.0853 |
| 2025-01-03 | 1.0992 |
| 2024-12-27 | 1.1189 |
| 2024-12-20 | 1.1159 |
| 2024-12-13 | 1.1305 |
| 2024-12-06 | 1.1241 |
| 2024-11-29 | 1.1185 |
| 2024-11-22 | 1.1011 |
| 2024-11-15 | 1.1082 |
| 2024-11-08 | 1.1374 |
| 2024-11-01 | 1.1251 |
| 2024-10-25 | 1.1347 |
| 2024-10-18 | 1.1038 |
| 2024-10-15 | 1.0880 |