| 日期 | 单位净值 |
| 2025-01-17 | 1.1011 |
| 2025-01-15 | 1.0978 |
| 2025-01-10 | 1.0887 |
| 2025-01-03 | 1.1027 |
| 2024-12-27 | 1.1225 |
| 2024-12-20 | 1.1195 |
| 2024-12-13 | 1.1343 |
| 2024-12-06 | 1.1279 |
| 2024-11-29 | 1.1223 |
| 2024-11-22 | 1.1048 |
| 2024-11-15 | 1.1114 |
| 2024-11-08 | 1.1407 |
| 2024-11-01 | 1.1283 |
| 2024-10-25 | 1.1380 |
| 2024-10-18 | 1.1070 |
| 2024-10-15 | 1.0917 |