| 日期 | 单位净值 |
| 2025-01-17 | 0.4396 |
| 2025-01-10 | 0.4395 |
| 2025-01-03 | 0.4395 |
| 2024-12-27 | 0.4394 |
| 2024-12-20 | 0.4393 |
| 2024-12-13 | 0.4392 |
| 2024-12-06 | 0.4391 |
| 2024-11-29 | 0.4390 |
| 2024-11-22 | 0.4390 |
| 2024-11-15 | 0.4374 |
| 2024-11-08 | 0.4373 |
| 2024-11-01 | 0.4372 |
| 2024-10-31 | 0.4372 |
| 2024-10-25 | 0.4371 |
| 2024-10-18 | 0.4370 |
| 2024-10-11 | 0.4370 |