| 日期 | 单位净值 |
| 2025-01-03 | 0.8051 |
| 2024-12-27 | 0.8190 |
| 2024-12-20 | 0.8073 |
| 2024-12-13 | 0.8070 |
| 2024-12-10 | 0.8060 |
| 2024-12-06 | 0.7986 |
| 2024-11-29 | 0.7846 |
| 2024-11-22 | 0.7822 |
| 2024-11-15 | 0.7878 |
| 2024-11-08 | 0.8153 |
| 2024-11-01 | 0.8057 |
| 2024-10-25 | 0.8211 |
| 2024-10-18 | 0.8240 |
| 2024-10-11 | 0.8284 |
| 2024-09-30 | 0.8243 |
| 2024-09-27 | 0.7943 |