| 日期 | 单位净值 |
| 2025-01-17 | 0.8179 |
| 2025-01-10 | 0.7962 |
| 2025-01-03 | 0.8039 |
| 2024-12-27 | 0.8178 |
| 2024-12-20 | 0.8061 |
| 2024-12-13 | 0.8058 |
| 2024-12-10 | 0.8052 |
| 2024-12-06 | 0.7978 |
| 2024-11-29 | 0.7837 |
| 2024-11-22 | 0.7814 |
| 2024-11-15 | 0.7869 |
| 2024-11-08 | 0.8146 |
| 2024-11-01 | 0.8049 |
| 2024-10-25 | 0.8203 |
| 2024-10-18 | 0.8233 |
| 2024-10-11 | 0.8277 |