| 日期 | 单位净值 |
| 2025-01-24 | 0.9847 |
| 2025-01-17 | 0.9857 |
| 2025-01-10 | 0.9811 |
| 2025-01-07 | 0.9876 |
| 2025-01-03 | 0.9875 |
| 2024-12-27 | 0.9923 |
| 2024-12-20 | 0.9850 |
| 2024-12-13 | 0.9944 |
| 2024-12-06 | 0.9926 |
| 2024-11-29 | 0.9905 |
| 2024-11-22 | 0.9868 |
| 2024-11-15 | 0.9871 |
| 2024-11-08 | 0.9902 |
| 2024-11-01 | 0.9864 |
| 2024-10-25 | 0.9860 |
| 2024-10-18 | 0.9815 |