| 日期 | 单位净值 |
| 2025-01-03 | 0.9665 |
| 2024-12-27 | 0.9753 |
| 2024-12-20 | 0.9599 |
| 2024-12-13 | 0.9862 |
| 2024-12-10 | 0.9894 |
| 2024-12-06 | 0.9777 |
| 2024-11-29 | 0.9649 |
| 2024-11-22 | 0.9718 |
| 2024-11-15 | 0.9660 |
| 2024-11-08 | 1.0241 |
| 2024-11-01 | 1.0196 |
| 2024-10-25 | 1.0187 |
| 2024-10-18 | 1.0301 |
| 2024-10-11 | 1.0385 |
| 2024-10-10 | 1.0403 |
| 2024-09-30 | 1.0617 |