| 日期 | 单位净值 |
| 2025-01-17 | 1.1005 |
| 2025-01-15 | 1.0972 |
| 2025-01-10 | 1.0882 |
| 2025-01-03 | 1.1021 |
| 2024-12-27 | 1.1219 |
| 2024-12-20 | 1.1189 |
| 2024-12-13 | 1.1322 |
| 2024-12-06 | 1.1257 |
| 2024-11-29 | 1.1202 |
| 2024-11-22 | 1.1027 |
| 2024-11-15 | 1.1092 |
| 2024-11-08 | 1.1384 |
| 2024-11-01 | 1.1261 |
| 2024-10-25 | 1.1357 |
| 2024-10-18 | 1.1048 |
| 2024-10-15 | 1.0923 |