| 日期 | 单位净值 |
| 2025-01-24 | 0.9646 |
| 2025-01-17 | 0.9655 |
| 2025-01-10 | 0.9613 |
| 2025-01-07 | 0.9676 |
| 2025-01-03 | 0.9675 |
| 2024-12-27 | 0.9722 |
| 2024-12-20 | 0.9652 |
| 2024-12-13 | 0.9743 |
| 2024-12-06 | 0.9725 |
| 2024-11-29 | 0.9705 |
| 2024-11-22 | 0.9669 |
| 2024-11-15 | 0.9672 |
| 2024-11-08 | 0.9702 |
| 2024-11-01 | 0.9666 |
| 2024-10-25 | 0.9662 |
| 2024-10-18 | 0.9618 |