| 日期 | 单位净值 |
| 2025-01-17 | 1.0904 |
| 2025-01-15 | 1.0872 |
| 2025-01-10 | 1.0782 |
| 2025-01-03 | 1.0920 |
| 2024-12-27 | 1.1116 |
| 2024-12-20 | 1.1086 |
| 2024-12-13 | 1.1233 |
| 2024-12-06 | 1.1169 |
| 2024-11-29 | 1.1114 |
| 2024-11-22 | 1.0940 |
| 2024-11-15 | 1.1020 |
| 2024-11-08 | 1.1311 |
| 2024-11-01 | 1.1188 |
| 2024-10-25 | 1.1284 |
| 2024-10-18 | 1.0976 |
| 2024-10-15 | 1.0851 |