| 日期 | 单位净值 |
| 2025-01-17 | 1.1071 |
| 2025-01-15 | 1.1038 |
| 2025-01-10 | 1.0947 |
| 2025-01-03 | 1.1087 |
| 2024-12-27 | 1.1286 |
| 2024-12-20 | 1.1256 |
| 2024-12-13 | 1.1398 |
| 2024-12-06 | 1.1333 |
| 2024-11-29 | 1.1277 |
| 2024-11-22 | 1.1101 |
| 2024-11-15 | 1.1172 |
| 2024-11-08 | 1.1466 |
| 2024-11-01 | 1.1342 |
| 2024-10-25 | 1.1439 |
| 2024-10-18 | 1.1127 |
| 2024-10-15 | 1.0891 |