| 日期 | 单位净值 |
| 2025-01-10 | 1.0763 |
| 2025-01-03 | 1.0901 |
| 2024-12-27 | 1.1097 |
| 2024-12-20 | 1.1067 |
| 2024-12-13 | 1.1210 |
| 2024-12-06 | 1.1146 |
| 2024-11-29 | 1.1091 |
| 2024-11-22 | 1.0918 |
| 2024-11-15 | 1.0997 |
| 2024-11-08 | 1.1287 |
| 2024-11-01 | 1.1164 |
| 2024-10-25 | 1.1261 |
| 2024-10-18 | 1.0953 |
| 2024-10-15 | 1.0817 |
| 2024-10-11 | 1.1029 |
| 2024-09-30 | 1.1018 |