| 日期 | 单位净值 |
| 2025-01-27 | 0.8276 |
| 2025-01-24 | 0.8227 |
| 2025-01-17 | 0.8177 |
| 2025-01-10 | 0.7960 |
| 2025-01-03 | 0.8037 |
| 2024-12-27 | 0.8176 |
| 2024-12-20 | 0.8059 |
| 2024-12-13 | 0.8056 |
| 2024-12-10 | 0.8051 |
| 2024-12-06 | 0.7977 |
| 2024-11-29 | 0.7837 |
| 2024-11-22 | 0.7814 |
| 2024-11-15 | 0.7869 |
| 2024-11-08 | 0.8145 |
| 2024-11-01 | 0.8048 |
| 2024-10-25 | 0.8202 |