| 日期 | 单位净值 |
| 2025-01-17 | 1.0917 |
| 2025-01-15 | 1.0884 |
| 2025-01-10 | 1.0794 |
| 2025-01-03 | 1.0932 |
| 2024-12-27 | 1.1129 |
| 2024-12-20 | 1.1099 |
| 2024-12-13 | 1.1244 |
| 2024-12-06 | 1.1181 |
| 2024-11-29 | 1.1125 |
| 2024-11-22 | 1.0951 |
| 2024-11-15 | 1.1031 |
| 2024-11-08 | 1.1322 |
| 2024-11-01 | 1.1199 |
| 2024-10-25 | 1.1296 |
| 2024-10-18 | 1.0987 |
| 2024-10-15 | 1.0861 |