| 日期 | 单位净值 |
| 2025-01-17 | 1.0907 |
| 2025-01-15 | 1.0875 |
| 2025-01-10 | 1.0785 |
| 2025-01-03 | 1.0923 |
| 2024-12-27 | 1.1119 |
| 2024-12-20 | 1.1090 |
| 2024-12-13 | 1.1236 |
| 2024-12-06 | 1.1172 |
| 2024-11-29 | 1.1117 |
| 2024-11-22 | 1.0945 |
| 2024-11-15 | 1.1017 |
| 2024-11-08 | 1.1308 |
| 2024-11-01 | 1.1185 |
| 2024-10-25 | 1.1281 |
| 2024-10-18 | 1.0973 |
| 2024-10-15 | 1.0848 |