| 日期 | 单位净值 |
| 2025-01-17 | 1.0953 |
| 2025-01-15 | 1.0920 |
| 2025-01-10 | 1.0831 |
| 2025-01-03 | 1.0968 |
| 2024-12-27 | 1.1165 |
| 2024-12-20 | 1.1135 |
| 2024-12-13 | 1.1282 |
| 2024-12-06 | 1.1218 |
| 2024-11-29 | 1.1162 |
| 2024-11-22 | 1.0989 |
| 2024-11-15 | 1.1070 |
| 2024-11-08 | 1.1356 |
| 2024-11-01 | 1.1235 |
| 2024-10-25 | 1.1330 |
| 2024-10-18 | 1.1027 |
| 2024-10-15 | 1.0869 |