| 日期 | 单位净值 |
| 2025-01-24 | 0.9637 |
| 2025-01-17 | 0.9646 |
| 2025-01-10 | 0.9603 |
| 2025-01-07 | 0.9668 |
| 2025-01-03 | 0.9666 |
| 2024-12-27 | 0.9714 |
| 2024-12-20 | 0.9643 |
| 2024-12-13 | 0.9735 |
| 2024-12-06 | 0.9717 |
| 2024-11-29 | 0.9696 |
| 2024-11-22 | 0.9660 |
| 2024-11-15 | 0.9663 |
| 2024-11-08 | 0.9694 |
| 2024-11-01 | 0.9657 |
| 2024-10-25 | 0.9653 |
| 2024-10-18 | 0.9608 |