| 日期 | 单位净值 |
| 2025-01-17 | 1.1052 |
| 2025-01-15 | 1.1019 |
| 2025-01-10 | 1.0928 |
| 2025-01-03 | 1.1068 |
| 2024-12-27 | 1.1267 |
| 2024-12-20 | 1.1236 |
| 2024-12-13 | 1.1379 |
| 2024-12-06 | 1.1315 |
| 2024-11-29 | 1.1259 |
| 2024-11-22 | 1.1083 |
| 2024-11-15 | 1.1164 |
| 2024-11-08 | 1.1458 |
| 2024-11-01 | 1.1333 |
| 2024-10-25 | 1.1431 |
| 2024-10-18 | 1.1119 |
| 2024-10-15 | 1.0964 |