| 日期 | 单位净值 |
| 2025-01-17 | 1.1061 |
| 2025-01-15 | 1.1028 |
| 2025-01-10 | 1.0937 |
| 2025-01-03 | 1.1077 |
| 2024-12-27 | 1.1276 |
| 2024-12-20 | 1.1245 |
| 2024-12-13 | 1.1386 |
| 2024-12-06 | 1.1321 |
| 2024-11-29 | 1.1265 |
| 2024-11-22 | 1.1089 |
| 2024-11-15 | 1.1170 |
| 2024-11-08 | 1.1464 |
| 2024-11-01 | 1.1340 |
| 2024-10-25 | 1.1437 |
| 2024-10-18 | 1.1125 |
| 2024-10-15 | 1.0967 |