| 日期 | 单位净值 |
| 2025-01-06 | 0.8405 |
| 2025-01-02 | 0.8957 |
| 2024-12-30 | 0.8955 |
| 2024-12-26 | 0.8953 |
| 2024-12-19 | 0.8949 |
| 2024-12-12 | 0.8947 |
| 2024-12-05 | 0.9765 |
| 2024-11-28 | 0.9558 |
| 2024-11-21 | 0.9529 |
| 2024-11-14 | 0.9632 |
| 2024-11-07 | 0.9716 |
| 2024-10-31 | 0.9793 |
| 2024-10-30 | 0.9682 |
| 2024-10-24 | 0.9705 |
| 2024-10-17 | 0.9234 |
| 2024-10-10 | 0.9111 |