| 日期 | 单位净值 |
| 2025-01-17 | 1.1042 |
| 2025-01-15 | 1.1009 |
| 2025-01-10 | 1.0918 |
| 2025-01-03 | 1.1058 |
| 2024-12-27 | 1.1257 |
| 2024-12-20 | 1.1227 |
| 2024-12-13 | 1.1375 |
| 2024-12-06 | 1.1311 |
| 2024-11-29 | 1.1255 |
| 2024-11-22 | 1.1079 |
| 2024-11-15 | 1.1150 |
| 2024-11-08 | 1.1444 |
| 2024-11-01 | 1.1320 |
| 2024-10-25 | 1.1417 |
| 2024-10-18 | 1.1106 |
| 2024-10-15 | 1.0954 |