| 日期 | 单位净值 |
| 2025-01-10 | 0.9730 |
| 2025-01-07 | 0.9791 |
| 2025-01-03 | 0.9790 |
| 2024-12-27 | 0.9835 |
| 2024-12-20 | 0.9767 |
| 2024-12-13 | 0.9855 |
| 2024-12-06 | 0.9838 |
| 2024-11-29 | 0.9818 |
| 2024-11-22 | 0.9783 |
| 2024-11-15 | 0.9786 |
| 2024-11-08 | 0.9816 |
| 2024-11-01 | 0.9780 |
| 2024-10-25 | 0.9776 |
| 2024-10-18 | 0.9734 |
| 2024-10-11 | 0.9698 |
| 2024-09-30 | 0.9713 |