| 日期 | 单位净值 |
| 2025-01-17 | 1.0973 |
| 2025-01-15 | 1.0940 |
| 2025-01-10 | 1.0850 |
| 2025-01-03 | 1.0989 |
| 2024-12-27 | 1.1187 |
| 2024-12-20 | 1.1157 |
| 2024-12-13 | 1.1303 |
| 2024-12-06 | 1.1239 |
| 2024-11-29 | 1.1184 |
| 2024-11-22 | 1.1010 |
| 2024-11-15 | 1.1085 |
| 2024-11-08 | 1.1377 |
| 2024-11-01 | 1.1254 |
| 2024-10-25 | 1.1351 |
| 2024-10-18 | 1.1041 |
| 2024-10-15 | 1.0915 |