| 日期 | 单位净值 |
| 2025-01-17 | 1.0909 |
| 2025-01-15 | 1.0877 |
| 2025-01-10 | 1.0787 |
| 2025-01-03 | 1.0925 |
| 2024-12-27 | 1.1122 |
| 2024-12-20 | 1.1092 |
| 2024-12-13 | 1.1238 |
| 2024-12-06 | 1.1175 |
| 2024-11-29 | 1.1119 |
| 2024-11-22 | 1.0946 |
| 2024-11-15 | 1.1027 |
| 2024-11-08 | 1.1316 |
| 2024-11-01 | 1.1194 |
| 2024-10-25 | 1.1290 |
| 2024-10-18 | 1.0983 |
| 2024-10-15 | 1.0851 |