| 日期 | 单位净值 |
| 2025-01-17 | 1.1009 |
| 2025-01-15 | 1.0976 |
| 2025-01-10 | 1.0886 |
| 2025-01-03 | 1.1025 |
| 2024-12-27 | 1.1223 |
| 2024-12-20 | 1.1193 |
| 2024-12-13 | 1.1341 |
| 2024-12-06 | 1.1277 |
| 2024-11-29 | 1.1221 |
| 2024-11-22 | 1.1047 |
| 2024-11-15 | 1.1121 |
| 2024-11-08 | 1.1414 |
| 2024-11-01 | 1.1290 |
| 2024-10-25 | 1.1388 |
| 2024-10-18 | 1.1077 |
| 2024-10-15 | 1.0939 |