| 日期 | 单位净值 |
| 2025-01-20 | 0.9635 |
| 2025-01-17 | 0.9599 |
| 2025-01-10 | 0.9280 |
| 2025-01-03 | 0.9530 |
| 2024-12-27 | 0.9904 |
| 2024-12-20 | 0.9948 |
| 2024-12-13 | 1.0075 |
| 2024-12-06 | 1.0040 |
| 2024-11-29 | 0.9969 |
| 2024-11-22 | 0.9765 |
| 2024-11-20 | 1.0015 |
| 2024-11-15 | 0.9891 |
| 2024-11-08 | 1.0180 |
| 2024-11-01 | 0.9733 |
| 2024-10-25 | 0.9860 |
| 2024-10-18 | 0.9509 |