| 日期 | 单位净值 |
| 2025-01-27 | 0.9494 |
| 2025-01-24 | 0.9495 |
| 2025-01-17 | 0.9449 |
| 2025-01-10 | 0.9405 |
| 2025-01-03 | 0.9453 |
| 2024-12-27 | 0.9552 |
| 2024-12-20 | 0.9554 |
| 2024-12-13 | 0.9531 |
| 2024-12-10 | 0.9517 |
| 2024-12-06 | 0.9485 |
| 2024-11-29 | 0.9437 |
| 2024-11-22 | 0.9388 |
| 2024-11-15 | 0.9423 |
| 2024-11-08 | 0.9496 |
| 2024-11-01 | 0.9409 |
| 2024-10-25 | 0.9429 |