| 日期 | 单位净值 |
| 2025-01-17 | 1.0990 |
| 2025-01-15 | 1.0957 |
| 2025-01-10 | 1.0867 |
| 2025-01-03 | 1.1006 |
| 2024-12-27 | 1.1204 |
| 2024-12-20 | 1.1174 |
| 2024-12-13 | 1.1321 |
| 2024-12-06 | 1.1257 |
| 2024-11-29 | 1.1202 |
| 2024-11-22 | 1.1027 |
| 2024-11-15 | 1.1102 |
| 2024-11-08 | 1.1395 |
| 2024-11-01 | 1.1271 |
| 2024-10-25 | 1.1368 |
| 2024-10-18 | 1.1058 |
| 2024-10-15 | 1.0913 |