| 日期 | 单位净值 |
| 2025-01-17 | 1.0931 |
| 2025-01-15 | 1.0898 |
| 2025-01-10 | 1.0808 |
| 2025-01-03 | 1.0946 |
| 2024-12-27 | 1.1143 |
| 2024-12-20 | 1.1113 |
| 2024-12-13 | 1.1258 |
| 2024-12-06 | 1.1194 |
| 2024-11-29 | 1.1138 |
| 2024-11-22 | 1.0964 |
| 2024-11-15 | 1.1044 |
| 2024-11-08 | 1.1335 |
| 2024-11-01 | 1.1212 |
| 2024-10-25 | 1.1309 |
| 2024-10-18 | 1.0999 |
| 2024-10-15 | 1.0874 |