| 日期 | 单位净值 |
| 2025-01-27 | 0.8289 |
| 2025-01-24 | 0.8240 |
| 2025-01-17 | 0.8190 |
| 2025-01-10 | 0.7972 |
| 2025-01-03 | 0.8049 |
| 2024-12-27 | 0.8189 |
| 2024-12-20 | 0.8072 |
| 2024-12-13 | 0.8069 |
| 2024-12-10 | 0.8056 |
| 2024-12-06 | 0.7982 |
| 2024-11-29 | 0.7840 |
| 2024-11-22 | 0.7817 |
| 2024-11-15 | 0.7872 |
| 2024-11-08 | 0.8150 |
| 2024-11-01 | 0.8053 |
| 2024-10-25 | 0.8208 |