| 日期 | 单位净值 |
| 2025-01-27 | 0.9202 |
| 2025-01-24 | 0.9260 |
| 2025-01-17 | 0.9215 |
| 2025-01-10 | 0.9059 |
| 2025-01-03 | 0.8953 |
| 2024-12-27 | 0.9034 |
| 2024-12-20 | 0.8890 |
| 2024-12-13 | 0.9127 |
| 2024-12-10 | 0.9152 |
| 2024-12-06 | 0.9037 |
| 2024-11-29 | 0.8914 |
| 2024-11-22 | 0.8973 |
| 2024-11-15 | 0.8917 |
| 2024-11-08 | 0.9438 |
| 2024-11-01 | 0.9400 |
| 2024-10-25 | 0.9399 |