| 日期 | 单位净值 |
| 2025-01-17 | 0.8398 |
| 2025-01-10 | 0.8306 |
| 2025-01-03 | 0.8216 |
| 2024-12-27 | 0.8521 |
| 2024-12-20 | 0.8390 |
| 2024-12-13 | 0.8367 |
| 2024-12-06 | 0.8382 |
| 2024-11-29 | 0.8347 |
| 2024-11-22 | 0.8350 |
| 2024-11-15 | 0.8428 |
| 2024-11-08 | 0.8621 |
| 2024-11-01 | 0.8096 |
| 2024-10-25 | 0.8251 |
| 2024-10-18 | 0.8351 |
| 2024-10-11 | 0.8356 |
| 2024-09-30 | 0.8313 |