| 日期 | 单位净值 |
| 2025-01-17 | 1.1018 |
| 2025-01-15 | 1.0985 |
| 2025-01-10 | 1.0894 |
| 2025-01-03 | 1.1034 |
| 2024-12-27 | 1.1233 |
| 2024-12-20 | 1.1202 |
| 2024-12-13 | 1.1347 |
| 2024-12-06 | 1.1283 |
| 2024-11-29 | 1.1227 |
| 2024-11-22 | 1.1051 |
| 2024-11-15 | 1.1130 |
| 2024-11-08 | 1.1423 |
| 2024-11-01 | 1.1299 |
| 2024-10-25 | 1.1397 |
| 2024-10-18 | 1.1086 |
| 2024-10-15 | 1.0955 |