| 日期 | 单位净值 |
| 2025-01-14 | 0.9838 |
| 2025-01-10 | 0.9797 |
| 2025-01-03 | 0.9852 |
| 2024-12-27 | 0.9894 |
| 2024-12-20 | 0.9830 |
| 2024-12-13 | 0.9912 |
| 2024-12-06 | 0.9896 |
| 2024-11-29 | 0.9878 |
| 2024-11-22 | 0.9846 |
| 2024-11-15 | 0.9849 |
| 2024-11-08 | 0.9876 |
| 2024-11-01 | 0.9843 |
| 2024-10-25 | 0.9840 |
| 2024-10-18 | 0.9800 |
| 2024-10-11 | 0.9767 |
| 2024-09-30 | 0.9781 |