| 日期 | 单位净值 |
| 2025-01-17 | 1.1025 |
| 2025-01-15 | 1.0992 |
| 2025-01-10 | 1.0901 |
| 2025-01-03 | 1.1040 |
| 2024-12-27 | 1.1239 |
| 2024-12-20 | 1.1209 |
| 2024-12-13 | 1.1357 |
| 2024-12-06 | 1.1292 |
| 2024-11-29 | 1.1236 |
| 2024-11-22 | 1.1061 |
| 2024-11-15 | 1.1142 |
| 2024-11-08 | 1.1435 |
| 2024-11-01 | 1.1311 |
| 2024-10-25 | 1.1408 |
| 2024-10-18 | 1.1097 |
| 2024-10-15 | 1.0889 |