| 日期 | 单位净值 |
| 2025-01-17 | 1.1007 |
| 2025-01-15 | 1.0975 |
| 2025-01-10 | 1.0885 |
| 2025-01-03 | 1.1023 |
| 2024-12-27 | 1.1221 |
| 2024-12-20 | 1.1190 |
| 2024-12-13 | 1.1337 |
| 2024-12-06 | 1.1274 |
| 2024-11-29 | 1.1218 |
| 2024-11-22 | 1.1045 |
| 2024-11-15 | 1.1049 |
| 2024-11-08 | 1.1341 |
| 2024-11-01 | 1.1218 |
| 2024-10-25 | 1.1314 |
| 2024-10-18 | 1.1005 |
| 2024-10-15 | 1.0880 |