| 日期 | 单位净值 |
| 2025-01-17 | 1.0886 |
| 2025-01-15 | 1.0853 |
| 2025-01-10 | 1.0764 |
| 2025-01-03 | 1.0901 |
| 2024-12-27 | 1.1098 |
| 2024-12-20 | 1.1068 |
| 2024-12-13 | 1.1214 |
| 2024-12-06 | 1.1151 |
| 2024-11-29 | 1.1095 |
| 2024-11-22 | 1.0922 |
| 2024-11-15 | 1.0997 |
| 2024-11-08 | 1.1287 |
| 2024-11-01 | 1.1165 |
| 2024-10-25 | 1.1261 |
| 2024-10-18 | 1.0953 |
| 2024-10-15 | 1.0828 |