| 日期 | 单位净值 |
| 2025-01-17 | 1.1032 |
| 2025-01-15 | 1.1000 |
| 2025-01-10 | 1.0909 |
| 2025-01-03 | 1.1048 |
| 2024-12-27 | 1.1247 |
| 2024-12-20 | 1.1217 |
| 2024-12-13 | 1.1363 |
| 2024-12-06 | 1.1298 |
| 2024-11-29 | 1.1242 |
| 2024-11-22 | 1.1067 |
| 2024-11-15 | 1.1148 |
| 2024-11-08 | 1.1442 |
| 2024-11-01 | 1.1317 |
| 2024-10-25 | 1.1415 |
| 2024-10-18 | 1.1103 |
| 2024-10-15 | 1.0978 |