| 日期 | 单位净值 |
| 2025-01-27 | 0.8913 |
| 2025-01-24 | 0.8968 |
| 2025-01-17 | 0.8925 |
| 2025-01-10 | 0.8773 |
| 2025-01-03 | 0.8671 |
| 2024-12-27 | 0.8748 |
| 2024-12-20 | 0.8608 |
| 2024-12-13 | 0.8835 |
| 2024-12-10 | 0.8859 |
| 2024-12-06 | 0.8748 |
| 2024-11-29 | 0.8629 |
| 2024-11-22 | 0.8684 |
| 2024-11-15 | 0.8630 |
| 2024-11-08 | 0.9129 |
| 2024-11-01 | 0.9091 |
| 2024-10-25 | 0.9090 |