| 日期 | 单位净值 |
| 2025-01-24 | 0.9765 |
| 2025-01-17 | 0.9774 |
| 2025-01-10 | 0.9732 |
| 2025-01-07 | 0.9795 |
| 2025-01-03 | 0.9794 |
| 2024-12-27 | 0.9842 |
| 2024-12-20 | 0.9771 |
| 2024-12-13 | 0.9863 |
| 2024-12-06 | 0.9845 |
| 2024-11-29 | 0.9824 |
| 2024-11-22 | 0.9788 |
| 2024-11-15 | 0.9791 |
| 2024-11-08 | 0.9822 |
| 2024-11-01 | 0.9785 |
| 2024-10-25 | 0.9781 |
| 2024-10-18 | 0.9736 |