| 日期 | 单位净值 |
| 2025-01-24 | 0.9723 |
| 2025-01-17 | 0.9732 |
| 2025-01-10 | 0.9688 |
| 2025-01-07 | 0.9751 |
| 2025-01-03 | 0.9750 |
| 2024-12-27 | 0.9797 |
| 2024-12-20 | 0.9727 |
| 2024-12-13 | 0.9818 |
| 2024-12-06 | 0.9800 |
| 2024-11-29 | 0.9780 |
| 2024-11-22 | 0.9744 |
| 2024-11-15 | 0.9746 |
| 2024-11-08 | 0.9777 |
| 2024-11-01 | 0.9740 |
| 2024-10-25 | 0.9736 |
| 2024-10-18 | 0.9692 |