| 日期 | 单位净值 |
| 2025-01-17 | 1.0941 |
| 2025-01-15 | 1.0909 |
| 2025-01-10 | 1.0819 |
| 2025-01-03 | 1.0957 |
| 2024-12-27 | 1.1154 |
| 2024-12-20 | 1.1124 |
| 2024-12-13 | 1.1227 |
| 2024-12-06 | 1.1163 |
| 2024-11-29 | 1.1108 |
| 2024-11-22 | 1.0935 |
| 2024-11-15 | 1.1002 |
| 2024-11-08 | 1.1290 |
| 2024-11-01 | 1.1168 |
| 2024-10-25 | 1.1264 |
| 2024-10-18 | 1.0958 |
| 2024-10-15 | 1.0824 |