| 日期 | 单位净值 |
| 2025-01-17 | 1.1022 |
| 2025-01-15 | 1.0989 |
| 2025-01-10 | 1.0899 |
| 2025-01-03 | 1.1038 |
| 2024-12-27 | 1.1237 |
| 2024-12-20 | 1.1206 |
| 2024-12-13 | 1.1350 |
| 2024-12-06 | 1.1285 |
| 2024-11-29 | 1.1229 |
| 2024-11-22 | 1.1054 |
| 2024-11-15 | 1.1110 |
| 2024-11-08 | 1.1402 |
| 2024-11-01 | 1.1279 |
| 2024-10-25 | 1.1376 |
| 2024-10-18 | 1.1066 |
| 2024-10-15 | 1.0934 |