| 日期 | 单位净值 |
| 2025-01-24 | 0.9816 |
| 2025-01-17 | 0.9823 |
| 2025-01-10 | 0.9787 |
| 2025-01-07 | 0.9846 |
| 2025-01-03 | 0.9845 |
| 2024-12-27 | 0.9891 |
| 2024-12-20 | 0.9822 |
| 2024-12-13 | 0.9911 |
| 2024-12-06 | 0.9893 |
| 2024-11-29 | 0.9874 |
| 2024-11-22 | 0.9839 |
| 2024-11-15 | 0.9841 |
| 2024-11-08 | 0.9871 |
| 2024-11-01 | 0.9835 |
| 2024-10-25 | 0.9831 |
| 2024-10-18 | 0.9788 |