| 日期 | 单位净值 |
| 2025-01-24 | 0.9651 |
| 2025-01-17 | 0.9660 |
| 2025-01-10 | 0.9616 |
| 2025-01-07 | 0.9678 |
| 2025-01-03 | 0.9677 |
| 2024-12-27 | 0.9724 |
| 2024-12-20 | 0.9654 |
| 2024-12-13 | 0.9745 |
| 2024-12-06 | 0.9727 |
| 2024-11-29 | 0.9707 |
| 2024-11-22 | 0.9671 |
| 2024-11-15 | 0.9674 |
| 2024-11-08 | 0.9704 |
| 2024-11-01 | 0.9668 |
| 2024-10-25 | 0.9664 |
| 2024-10-18 | 0.9620 |