| 日期 | 单位净值 |
| 2025-01-17 | 1.0856 |
| 2025-01-15 | 1.0823 |
| 2025-01-10 | 1.0734 |
| 2025-01-03 | 1.0871 |
| 2024-12-27 | 1.1067 |
| 2024-12-20 | 1.1037 |
| 2024-12-13 | 1.1182 |
| 2024-12-06 | 1.1119 |
| 2024-11-29 | 1.1064 |
| 2024-11-22 | 1.0891 |
| 2024-11-15 | 1.0972 |
| 2024-11-08 | 1.1261 |
| 2024-11-01 | 1.1139 |
| 2024-10-25 | 1.1235 |
| 2024-10-18 | 1.0928 |
| 2024-10-15 | 1.0794 |