| 日期 | 单位净值 |
| 2025-01-17 | 1.0888 |
| 2025-01-15 | 1.0855 |
| 2025-01-10 | 1.0765 |
| 2025-01-03 | 1.0903 |
| 2024-12-27 | 1.1100 |
| 2024-12-20 | 1.1070 |
| 2024-12-13 | 1.1214 |
| 2024-12-06 | 1.1150 |
| 2024-11-29 | 1.1095 |
| 2024-11-22 | 1.0922 |
| 2024-11-15 | 1.0996 |
| 2024-11-08 | 1.1286 |
| 2024-11-01 | 1.1163 |
| 2024-10-25 | 1.1259 |
| 2024-10-18 | 1.0951 |
| 2024-10-15 | 1.0823 |