| 日期 | 单位净值 |
| 2025-01-17 | 0.8599 |
| 2025-01-10 | 0.8494 |
| 2025-01-03 | 0.8379 |
| 2024-12-27 | 0.8693 |
| 2024-12-20 | 0.8556 |
| 2024-12-13 | 0.8547 |
| 2024-12-06 | 0.8576 |
| 2024-11-29 | 0.8526 |
| 2024-11-22 | 0.8521 |
| 2024-11-15 | 0.8586 |
| 2024-11-08 | 0.8768 |
| 2024-11-01 | 0.8200 |
| 2024-10-25 | 0.8360 |
| 2024-10-18 | 0.8456 |
| 2024-10-11 | 0.8453 |
| 2024-09-30 | 0.8409 |