| 日期 | 单位净值 |
| 2025-01-17 | 1.0891 |
| 2025-01-15 | 1.0859 |
| 2025-01-10 | 1.0769 |
| 2025-01-03 | 1.0906 |
| 2024-12-27 | 1.1103 |
| 2024-12-20 | 1.1073 |
| 2024-12-13 | 1.1219 |
| 2024-12-06 | 1.1156 |
| 2024-11-29 | 1.1100 |
| 2024-11-22 | 1.0927 |
| 2024-11-15 | 1.1006 |
| 2024-11-08 | 1.1297 |
| 2024-11-01 | 1.1174 |
| 2024-10-25 | 1.1270 |
| 2024-10-18 | 1.0962 |
| 2024-10-15 | 1.0837 |