| 日期 | 单位净值 |
| 2025-01-17 | 1.0987 |
| 2025-01-15 | 1.0954 |
| 2025-01-10 | 1.0864 |
| 2025-01-03 | 1.1003 |
| 2024-12-27 | 1.1201 |
| 2024-12-20 | 1.1171 |
| 2024-12-13 | 1.1318 |
| 2024-12-06 | 1.1254 |
| 2024-11-29 | 1.1199 |
| 2024-11-22 | 1.1025 |
| 2024-11-15 | 1.1100 |
| 2024-11-08 | 1.1392 |
| 2024-11-01 | 1.1269 |
| 2024-10-25 | 1.1366 |
| 2024-10-18 | 1.1056 |
| 2024-10-15 | 1.0930 |