| 日期 | 单位净值 |
| 2025-01-17 | 1.0935 |
| 2025-01-15 | 1.0903 |
| 2025-01-10 | 1.0813 |
| 2025-01-03 | 1.0951 |
| 2024-12-27 | 1.1148 |
| 2024-12-20 | 1.1118 |
| 2024-12-13 | 1.1264 |
| 2024-12-06 | 1.1201 |
| 2024-11-29 | 1.1146 |
| 2024-11-22 | 1.0973 |
| 2024-11-15 | 1.1046 |
| 2024-11-08 | 1.1337 |
| 2024-11-01 | 1.1214 |
| 2024-10-25 | 1.1311 |
| 2024-10-18 | 1.1002 |
| 2024-10-15 | 1.0848 |