| 日期 | 单位净值 |
| 2025-01-17 | 1.0913 |
| 2025-01-15 | 1.0880 |
| 2025-01-10 | 1.0790 |
| 2025-01-03 | 1.0928 |
| 2024-12-27 | 1.1125 |
| 2024-12-20 | 1.1095 |
| 2024-12-13 | 1.1242 |
| 2024-12-06 | 1.1178 |
| 2024-11-29 | 1.1123 |
| 2024-11-22 | 1.0949 |
| 2024-11-15 | 1.1029 |
| 2024-11-08 | 1.1319 |
| 2024-11-01 | 1.1196 |
| 2024-10-25 | 1.1293 |
| 2024-10-18 | 1.0984 |
| 2024-10-15 | 1.0841 |