| 日期 | 单位净值 |
| 2025-01-17 | 1.0977 |
| 2025-01-15 | 1.0945 |
| 2025-01-10 | 1.0854 |
| 2025-01-03 | 1.0993 |
| 2024-12-27 | 1.1191 |
| 2024-12-20 | 1.1160 |
| 2024-12-13 | 1.1285 |
| 2024-12-06 | 1.1221 |
| 2024-11-29 | 1.1165 |
| 2024-11-22 | 1.0991 |
| 2024-11-15 | 1.1073 |
| 2024-11-08 | 1.1364 |
| 2024-11-01 | 1.1241 |
| 2024-10-25 | 1.1338 |
| 2024-10-18 | 1.1028 |
| 2024-10-15 | 1.0839 |