| 日期 | 单位净值 |
| 2025-01-27 | 0.9314 |
| 2025-01-24 | 0.9315 |
| 2025-01-17 | 0.9270 |
| 2025-01-10 | 0.9226 |
| 2025-01-03 | 0.9273 |
| 2024-12-27 | 0.9371 |
| 2024-12-20 | 0.9373 |
| 2024-12-13 | 0.9350 |
| 2024-12-10 | 0.9336 |
| 2024-12-06 | 0.9304 |
| 2024-11-29 | 0.9257 |
| 2024-11-22 | 0.9209 |
| 2024-11-15 | 0.9245 |
| 2024-11-08 | 0.9317 |
| 2024-11-01 | 0.9232 |
| 2024-10-25 | 0.9252 |