| 日期 | 单位净值 |
| 2025-01-17 | 1.0895 |
| 2025-01-15 | 1.0863 |
| 2025-01-10 | 1.0773 |
| 2025-01-03 | 1.0911 |
| 2024-12-27 | 1.1107 |
| 2024-12-20 | 1.1077 |
| 2024-12-13 | 1.1224 |
| 2024-12-06 | 1.1160 |
| 2024-11-29 | 1.1105 |
| 2024-11-22 | 1.0932 |
| 2024-11-15 | 1.0996 |
| 2024-11-08 | 1.1284 |
| 2024-11-01 | 1.1162 |
| 2024-10-25 | 1.1258 |
| 2024-10-18 | 1.0952 |
| 2024-10-15 | 1.0820 |