| 日期 | 单位净值 |
| 2025-01-17 | 0.8347 |
| 2025-01-10 | 0.8258 |
| 2025-01-03 | 0.8171 |
| 2024-12-27 | 0.8483 |
| 2024-12-20 | 0.8329 |
| 2024-12-13 | 0.8321 |
| 2024-12-06 | 0.8342 |
| 2024-11-29 | 0.8307 |
| 2024-11-22 | 0.8287 |
| 2024-11-15 | 0.8357 |
| 2024-11-08 | 0.8535 |
| 2024-11-01 | 0.8003 |
| 2024-10-25 | 0.8161 |
| 2024-10-18 | 0.8255 |
| 2024-10-11 | 0.8272 |
| 2024-09-30 | 0.8251 |