| 日期 | 单位净值 |
| 2025-01-17 | 1.1004 |
| 2025-01-15 | 1.0972 |
| 2025-01-10 | 1.0881 |
| 2025-01-03 | 1.1020 |
| 2024-12-27 | 1.1218 |
| 2024-12-20 | 1.1187 |
| 2024-12-13 | 1.1324 |
| 2024-12-06 | 1.1260 |
| 2024-11-29 | 1.1204 |
| 2024-11-22 | 1.1029 |
| 2024-11-15 | 1.1099 |
| 2024-11-08 | 1.1392 |
| 2024-11-01 | 1.1268 |
| 2024-10-25 | 1.1365 |
| 2024-10-18 | 1.1055 |
| 2024-10-15 | 1.0926 |