| 日期 | 单位净值 |
| 2025-01-17 | 1.1026 |
| 2025-01-15 | 1.0994 |
| 2025-01-10 | 1.0903 |
| 2025-01-03 | 1.1042 |
| 2024-12-27 | 1.1241 |
| 2024-12-20 | 1.1211 |
| 2024-12-13 | 1.1359 |
| 2024-12-06 | 1.1295 |
| 2024-11-29 | 1.1239 |
| 2024-11-22 | 1.1063 |
| 2024-11-15 | 1.1144 |
| 2024-11-08 | 1.1436 |
| 2024-11-01 | 1.1313 |
| 2024-10-25 | 1.1410 |
| 2024-10-18 | 1.1100 |
| 2024-10-15 | 1.0961 |