| 日期 | 单位净值 |
| 2025-01-17 | 1.1044 |
| 2025-01-15 | 1.1011 |
| 2025-01-10 | 1.0920 |
| 2025-01-03 | 1.1060 |
| 2024-12-27 | 1.1259 |
| 2024-12-20 | 1.1229 |
| 2024-12-13 | 1.1377 |
| 2024-12-06 | 1.1313 |
| 2024-11-29 | 1.1257 |
| 2024-11-22 | 1.1081 |
| 2024-11-15 | 1.1146 |
| 2024-11-08 | 1.1439 |
| 2024-11-01 | 1.1315 |
| 2024-10-25 | 1.1413 |
| 2024-10-18 | 1.1101 |
| 2024-10-15 | 1.0975 |