| 日期 | 单位净值 |
| 2025-01-17 | 1.0924 |
| 2025-01-15 | 1.0891 |
| 2025-01-10 | 1.0801 |
| 2025-01-03 | 1.0940 |
| 2024-12-27 | 1.1137 |
| 2024-12-20 | 1.1107 |
| 2024-12-13 | 1.1251 |
| 2024-12-06 | 1.1188 |
| 2024-11-29 | 1.1132 |
| 2024-11-22 | 1.0958 |
| 2024-11-15 | 1.1025 |
| 2024-11-08 | 1.1316 |
| 2024-11-01 | 1.1193 |
| 2024-10-25 | 1.1289 |
| 2024-10-18 | 1.0981 |
| 2024-10-15 | 1.0836 |