| 日期 | 单位净值 |
| 2025-01-17 | 1.1020 |
| 2025-01-15 | 1.0987 |
| 2025-01-10 | 1.0896 |
| 2025-01-03 | 1.1035 |
| 2024-12-27 | 1.1234 |
| 2024-12-20 | 1.1204 |
| 2024-12-13 | 1.1352 |
| 2024-12-06 | 1.1287 |
| 2024-11-29 | 1.1232 |
| 2024-11-22 | 1.1057 |
| 2024-11-15 | 1.1133 |
| 2024-11-08 | 1.1426 |
| 2024-11-01 | 1.1302 |
| 2024-10-25 | 1.1399 |
| 2024-10-18 | 1.1088 |
| 2024-10-15 | 1.0959 |