| 日期 | 单位净值 |
| 2025-01-10 | 1.1072 |
| 2025-01-03 | 1.1147 |
| 2024-12-27 | 1.1537 |
| 2024-12-20 | 1.1721 |
| 2024-12-13 | 1.1527 |
| 2024-12-06 | 1.1152 |
| 2024-11-29 | 1.1192 |
| 2024-11-22 | 1.0988 |
| 2024-11-15 | 1.1010 |
| 2024-11-08 | 1.1212 |
| 2024-11-01 | 1.0927 |
| 2024-10-25 | 1.1111 |
| 2024-10-18 | 1.0911 |
| 2024-10-11 | 1.0752 |
| 2024-09-30 | 1.0695 |
| 2024-09-27 | 1.0119 |