| 日期 | 单位净值 |
| 2025-01-17 | 1.1050 |
| 2025-01-15 | 1.1017 |
| 2025-01-10 | 1.0926 |
| 2025-01-03 | 1.1065 |
| 2024-12-27 | 1.1265 |
| 2024-12-20 | 1.1234 |
| 2024-12-13 | 1.1379 |
| 2024-12-06 | 1.1315 |
| 2024-11-29 | 1.1259 |
| 2024-11-22 | 1.1083 |
| 2024-11-15 | 1.1143 |
| 2024-11-08 | 1.1436 |
| 2024-11-01 | 1.1312 |
| 2024-10-25 | 1.1410 |
| 2024-10-18 | 1.1098 |
| 2024-10-15 | 1.0951 |