| 日期 | 单位净值 |
| 2025-01-27 | 0.8245 |
| 2025-01-24 | 0.8197 |
| 2025-01-17 | 0.8149 |
| 2025-01-10 | 0.7939 |
| 2025-01-03 | 0.8013 |
| 2024-12-27 | 0.8148 |
| 2024-12-20 | 0.8035 |
| 2024-12-13 | 0.8032 |
| 2024-12-10 | 0.8026 |
| 2024-12-06 | 0.7954 |
| 2024-11-29 | 0.7818 |
| 2024-11-22 | 0.7795 |
| 2024-11-15 | 0.7849 |
| 2024-11-08 | 0.8117 |
| 2024-11-01 | 0.8023 |
| 2024-10-25 | 0.8173 |