| 日期 | 单位净值 |
| 2025-01-10 | 0.9670 |
| 2025-01-07 | 0.9743 |
| 2025-01-03 | 0.9742 |
| 2024-12-27 | 0.9787 |
| 2024-12-20 | 0.9719 |
| 2024-12-13 | 0.9807 |
| 2024-12-06 | 0.9790 |
| 2024-11-29 | 0.9770 |
| 2024-11-22 | 0.9736 |
| 2024-11-15 | 0.9738 |
| 2024-11-08 | 0.9768 |
| 2024-11-01 | 0.9733 |
| 2024-10-25 | 0.9729 |
| 2024-10-18 | 0.9687 |
| 2024-10-11 | 0.9652 |
| 2024-09-30 | 0.9667 |