| 日期 | 单位净值 |
| 2025-01-27 | 0.9814 |
| 2025-01-24 | 0.9873 |
| 2025-01-17 | 0.9827 |
| 2025-01-10 | 0.9667 |
| 2025-01-03 | 0.9552 |
| 2024-12-27 | 0.9635 |
| 2024-12-20 | 0.9487 |
| 2024-12-13 | 0.9737 |
| 2024-12-10 | 0.9770 |
| 2024-12-06 | 0.9660 |
| 2024-11-29 | 0.9539 |
| 2024-11-22 | 0.9603 |
| 2024-11-15 | 0.9547 |
| 2024-11-08 | 1.0195 |
| 2024-11-01 | 1.0149 |
| 2024-10-25 | 1.0139 |