| 日期 | 单位净值 |
| 2025-01-17 | 1.0865 |
| 2025-01-15 | 1.0833 |
| 2025-01-10 | 1.0743 |
| 2025-01-03 | 1.0881 |
| 2024-12-27 | 1.1077 |
| 2024-12-20 | 1.1047 |
| 2024-12-13 | 1.1193 |
| 2024-12-06 | 1.1130 |
| 2024-11-29 | 1.1075 |
| 2024-11-22 | 1.0902 |
| 2024-11-15 | 1.0979 |
| 2024-11-08 | 1.1268 |
| 2024-11-01 | 1.1146 |
| 2024-10-25 | 1.1242 |
| 2024-10-18 | 1.0935 |
| 2024-10-15 | 1.0810 |