| 日期 | 单位净值 |
| 2025-01-10 | 0.9732 |
| 2025-01-07 | 0.9798 |
| 2025-01-03 | 0.9797 |
| 2024-12-27 | 0.9845 |
| 2024-12-20 | 0.9773 |
| 2024-12-13 | 0.9866 |
| 2024-12-06 | 0.9848 |
| 2024-11-29 | 0.9827 |
| 2024-11-22 | 0.9790 |
| 2024-11-15 | 0.9793 |
| 2024-11-08 | 0.9824 |
| 2024-11-01 | 0.9787 |
| 2024-10-25 | 0.9783 |
| 2024-10-18 | 0.9738 |
| 2024-10-11 | 0.9700 |
| 2024-09-30 | 0.9716 |