| 日期 | 单位净值 |
| 2025-01-07 | 0.9673 |
| 2025-01-03 | 0.9672 |
| 2024-12-27 | 0.9717 |
| 2024-12-20 | 0.9649 |
| 2024-12-13 | 0.9738 |
| 2024-12-06 | 0.9720 |
| 2024-11-29 | 0.9700 |
| 2024-11-22 | 0.9665 |
| 2024-11-15 | 0.9668 |
| 2024-11-08 | 0.9698 |
| 2024-11-01 | 0.9662 |
| 2024-10-25 | 0.9658 |
| 2024-10-18 | 0.9615 |
| 2024-10-11 | 0.9579 |
| 2024-09-30 | 0.9595 |
| 2024-09-27 | 0.9600 |