| 日期 | 单位净值 |
| 2025-01-27 | 0.7271 |
| 2025-01-24 | 0.7374 |
| 2025-01-17 | 0.7209 |
| 2025-01-10 | 0.7049 |
| 2025-01-03 | 0.7115 |
| 2024-12-27 | 0.7448 |
| 2024-12-20 | 0.7340 |
| 2024-12-13 | 0.7351 |
| 2024-12-06 | 0.7421 |
| 2024-11-29 | 0.7358 |
| 2024-11-22 | 0.7468 |
| 2024-11-15 | 0.7566 |
| 2024-11-08 | 0.7754 |
| 2024-11-01 | 0.7619 |
| 2024-10-25 | 0.7979 |
| 2024-10-18 | 0.7967 |