| 日期 | 单位净值 |
| 2025-01-27 | 0.9740 |
| 2025-01-24 | 0.9741 |
| 2025-01-17 | 0.9694 |
| 2025-01-10 | 0.9648 |
| 2025-01-03 | 0.9698 |
| 2024-12-27 | 0.9800 |
| 2024-12-20 | 0.9802 |
| 2024-12-13 | 0.9779 |
| 2024-12-10 | 0.9765 |
| 2024-12-06 | 0.9732 |
| 2024-11-29 | 0.9682 |
| 2024-11-22 | 0.9632 |
| 2024-11-15 | 0.9669 |
| 2024-11-08 | 0.9743 |
| 2024-11-01 | 0.9654 |
| 2024-10-25 | 0.9675 |