| 日期 | 单位净值 |
| 2025-01-17 | 1.0885 |
| 2025-01-15 | 1.0852 |
| 2025-01-10 | 1.0763 |
| 2025-01-03 | 1.0900 |
| 2024-12-27 | 1.1096 |
| 2024-12-20 | 1.1066 |
| 2024-12-13 | 1.1203 |
| 2024-12-06 | 1.1139 |
| 2024-11-29 | 1.1084 |
| 2024-11-22 | 1.0911 |
| 2024-11-15 | 1.0991 |
| 2024-11-08 | 1.1279 |
| 2024-11-01 | 1.1157 |
| 2024-10-25 | 1.1253 |
| 2024-10-18 | 1.0947 |
| 2024-10-15 | 1.0811 |