| 日期 | 单位净值 |
| 2025-02-07 | 0.8541 |
| 2025-01-27 | 0.8312 |
| 2025-01-24 | 0.8262 |
| 2025-01-17 | 0.8211 |
| 2025-01-10 | 0.7992 |
| 2025-01-03 | 0.8070 |
| 2024-12-27 | 0.8211 |
| 2024-12-20 | 0.8093 |
| 2024-12-13 | 0.8089 |
| 2024-12-10 | 0.8085 |
| 2024-12-06 | 0.8010 |
| 2024-11-29 | 0.7868 |
| 2024-11-22 | 0.7844 |
| 2024-11-15 | 0.7900 |
| 2024-11-08 | 0.8180 |
| 2024-11-01 | 0.8082 |