| 日期 | 单位净值 |
| 2025-01-17 | 1.1007 |
| 2025-01-15 | 1.0974 |
| 2025-01-10 | 1.0883 |
| 2025-01-03 | 1.1022 |
| 2024-12-27 | 1.1221 |
| 2024-12-20 | 1.1191 |
| 2024-12-13 | 1.1336 |
| 2024-12-06 | 1.1272 |
| 2024-11-29 | 1.1216 |
| 2024-11-22 | 1.1041 |
| 2024-11-15 | 1.1095 |
| 2024-11-08 | 1.1388 |
| 2024-11-01 | 1.1264 |
| 2024-10-25 | 1.1361 |
| 2024-10-18 | 1.1051 |
| 2024-10-15 | 1.0919 |