| 日期 | 单位净值 |
| 2025-01-17 | 1.0867 |
| 2025-01-15 | 1.0834 |
| 2025-01-10 | 1.0745 |
| 2025-01-03 | 1.0882 |
| 2024-12-27 | 1.1078 |
| 2024-12-20 | 1.1048 |
| 2024-12-13 | 1.1192 |
| 2024-12-06 | 1.1128 |
| 2024-11-29 | 1.1073 |
| 2024-11-22 | 1.0900 |
| 2024-11-15 | 1.0980 |
| 2024-11-08 | 1.1269 |
| 2024-11-01 | 1.1147 |
| 2024-10-25 | 1.1243 |
| 2024-10-18 | 1.0936 |
| 2024-10-15 | 1.0811 |