| 日期 | 单位净值 |
| 2025-01-17 | 1.0925 |
| 2025-01-15 | 1.0892 |
| 2025-01-10 | 1.0802 |
| 2025-01-03 | 1.0940 |
| 2024-12-27 | 1.1137 |
| 2024-12-20 | 1.1107 |
| 2024-12-13 | 1.1244 |
| 2024-12-06 | 1.1180 |
| 2024-11-29 | 1.1125 |
| 2024-11-22 | 1.0952 |
| 2024-11-15 | 1.1026 |
| 2024-11-08 | 1.1317 |
| 2024-11-01 | 1.1194 |
| 2024-10-25 | 1.1291 |
| 2024-10-18 | 1.0982 |
| 2024-10-15 | 1.0857 |