| 日期 | 单位净值 |
| 2025-01-17 | 1.1010 |
| 2025-01-15 | 1.0977 |
| 2025-01-10 | 1.0886 |
| 2025-01-03 | 1.1026 |
| 2024-12-27 | 1.1224 |
| 2024-12-20 | 1.1194 |
| 2024-12-13 | 1.1342 |
| 2024-12-06 | 1.1278 |
| 2024-11-29 | 1.1222 |
| 2024-11-22 | 1.1048 |
| 2024-11-15 | 1.1123 |
| 2024-11-08 | 1.1416 |
| 2024-11-01 | 1.1292 |
| 2024-10-25 | 1.1390 |
| 2024-10-18 | 1.1078 |
| 2024-10-15 | 1.0952 |