| 日期 | 单位净值 |
| 2025-01-17 | 0.8286 |
| 2025-01-10 | 0.8183 |
| 2025-01-03 | 0.8082 |
| 2024-12-27 | 0.8387 |
| 2024-12-20 | 0.8260 |
| 2024-12-13 | 0.8256 |
| 2024-12-06 | 0.8273 |
| 2024-11-29 | 0.8226 |
| 2024-11-22 | 0.8211 |
| 2024-11-15 | 0.8262 |
| 2024-11-08 | 0.8426 |
| 2024-11-01 | 0.7904 |
| 2024-10-25 | 0.8060 |
| 2024-10-18 | 0.8156 |
| 2024-10-11 | 0.8163 |
| 2024-09-30 | 0.8141 |