| 日期 | 单位净值 |
| 2025-01-17 | 0.8402 |
| 2025-01-10 | 0.8296 |
| 2025-01-03 | 0.8187 |
| 2024-12-27 | 0.8487 |
| 2024-12-20 | 0.8365 |
| 2024-12-13 | 0.8351 |
| 2024-12-06 | 0.8361 |
| 2024-11-29 | 0.8313 |
| 2024-11-22 | 0.8300 |
| 2024-11-15 | 0.8337 |
| 2024-11-08 | 0.8496 |
| 2024-11-01 | 0.7987 |
| 2024-10-25 | 0.8150 |
| 2024-10-18 | 0.8248 |
| 2024-10-11 | 0.8256 |
| 2024-09-30 | 0.8223 |