| 日期 | 单位净值 |
| 2025-01-17 | 1.1001 |
| 2025-01-15 | 1.0968 |
| 2025-01-10 | 1.0877 |
| 2025-01-03 | 1.1016 |
| 2024-12-27 | 1.1215 |
| 2024-12-20 | 1.1184 |
| 2024-12-13 | 1.1333 |
| 2024-12-06 | 1.1268 |
| 2024-11-29 | 1.1212 |
| 2024-11-22 | 1.1038 |
| 2024-11-15 | 1.1108 |
| 2024-11-08 | 1.1400 |
| 2024-11-01 | 1.1277 |
| 2024-10-25 | 1.1374 |
| 2024-10-18 | 1.1063 |
| 2024-10-15 | 1.0937 |