| 日期 | 单位净值 |
| 2025-01-17 | 1.0897 |
| 2025-01-15 | 1.0865 |
| 2025-01-10 | 1.0775 |
| 2025-01-03 | 1.0913 |
| 2024-12-27 | 1.1110 |
| 2024-12-20 | 1.1080 |
| 2024-12-13 | 1.1227 |
| 2024-12-06 | 1.1163 |
| 2024-11-29 | 1.1107 |
| 2024-11-22 | 1.0934 |
| 2024-11-15 | 1.1014 |
| 2024-11-08 | 1.1304 |
| 2024-11-01 | 1.1181 |
| 2024-10-25 | 1.1277 |
| 2024-10-18 | 1.0969 |
| 2024-10-15 | 1.0840 |