| 日期 | 单位净值 |
| 2025-01-17 | 1.0892 |
| 2025-01-15 | 1.0860 |
| 2025-01-10 | 1.0770 |
| 2025-01-03 | 1.0908 |
| 2024-12-27 | 1.1104 |
| 2024-12-20 | 1.1074 |
| 2024-12-13 | 1.1221 |
| 2024-12-06 | 1.1157 |
| 2024-11-29 | 1.1102 |
| 2024-11-22 | 1.0929 |
| 2024-11-15 | 1.1008 |
| 2024-11-08 | 1.1298 |
| 2024-11-01 | 1.1176 |
| 2024-10-25 | 1.1272 |
| 2024-10-18 | 1.0964 |
| 2024-10-15 | 1.0827 |