| 日期 | 单位净值 |
| 2025-01-17 | 1.1011 |
| 2025-01-15 | 1.0978 |
| 2025-01-10 | 1.0888 |
| 2025-01-03 | 1.1027 |
| 2024-12-27 | 1.1226 |
| 2024-12-20 | 1.1195 |
| 2024-12-13 | 1.1339 |
| 2024-12-06 | 1.1274 |
| 2024-11-29 | 1.1219 |
| 2024-11-22 | 1.1044 |
| 2024-11-15 | 1.1107 |
| 2024-11-08 | 1.1399 |
| 2024-11-01 | 1.1275 |
| 2024-10-25 | 1.1372 |
| 2024-10-18 | 1.1062 |
| 2024-10-15 | 1.0913 |