| 日期 | 单位净值 |
| 2025-01-17 | 1.1058 |
| 2025-01-15 | 1.1025 |
| 2025-01-10 | 1.0934 |
| 2025-01-03 | 1.1073 |
| 2024-12-27 | 1.1273 |
| 2024-12-20 | 1.1242 |
| 2024-12-13 | 1.1391 |
| 2024-12-06 | 1.1326 |
| 2024-11-29 | 1.1270 |
| 2024-11-22 | 1.1095 |
| 2024-11-15 | 1.1176 |
| 2024-11-08 | 1.1469 |
| 2024-11-01 | 1.1345 |
| 2024-10-25 | 1.1443 |
| 2024-10-18 | 1.1131 |
| 2024-10-15 | 1.0957 |