| 日期 | 单位净值 |
| 2025-01-17 | 1.0942 |
| 2025-01-15 | 1.0909 |
| 2025-01-10 | 1.0819 |
| 2025-01-03 | 1.0957 |
| 2024-12-27 | 1.1155 |
| 2024-12-20 | 1.1125 |
| 2024-12-13 | 1.1272 |
| 2024-12-06 | 1.1208 |
| 2024-11-29 | 1.1152 |
| 2024-11-22 | 1.0978 |
| 2024-11-15 | 1.1049 |
| 2024-11-08 | 1.1340 |
| 2024-11-01 | 1.1217 |
| 2024-10-25 | 1.1314 |
| 2024-10-18 | 1.1004 |
| 2024-10-15 | 1.0879 |