| 日期 | 单位净值 |
| 2025-01-27 | 0.9957 |
| 2025-01-24 | 1.0019 |
| 2025-01-17 | 0.9972 |
| 2025-01-10 | 0.9807 |
| 2025-01-03 | 0.9689 |
| 2024-12-27 | 0.9776 |
| 2024-12-20 | 0.9623 |
| 2024-12-13 | 0.9884 |
| 2024-12-10 | 0.9916 |
| 2024-12-06 | 0.9801 |
| 2024-11-29 | 0.9675 |
| 2024-11-22 | 0.9743 |
| 2024-11-15 | 0.9685 |
| 2024-11-08 | 1.0256 |
| 2024-11-01 | 1.0211 |
| 2024-10-25 | 1.0203 |