| 日期 | 单位净值 |
| 2025-01-27 | 0.9836 |
| 2025-01-24 | 0.9897 |
| 2025-01-17 | 0.9849 |
| 2025-01-10 | 0.9680 |
| 2025-01-03 | 0.9561 |
| 2024-12-27 | 0.9647 |
| 2024-12-20 | 0.9494 |
| 2024-12-13 | 0.9753 |
| 2024-12-10 | 0.9785 |
| 2024-12-06 | 0.9669 |
| 2024-11-29 | 0.9543 |
| 2024-11-22 | 0.9609 |
| 2024-11-15 | 0.9551 |
| 2024-11-08 | 1.0121 |
| 2024-11-01 | 1.0075 |
| 2024-10-25 | 1.0066 |