| 日期 | 单位净值 |
| 2025-01-17 | 1.1013 |
| 2025-01-15 | 1.0980 |
| 2025-01-10 | 1.0889 |
| 2025-01-03 | 1.1029 |
| 2024-12-27 | 1.1227 |
| 2024-12-20 | 1.1197 |
| 2024-12-13 | 1.1345 |
| 2024-12-06 | 1.1281 |
| 2024-11-29 | 1.1225 |
| 2024-11-22 | 1.1051 |
| 2024-11-15 | 1.1122 |
| 2024-11-08 | 1.1415 |
| 2024-11-01 | 1.1291 |
| 2024-10-25 | 1.1389 |
| 2024-10-18 | 1.1077 |
| 2024-10-15 | 1.0951 |