| 日期 | 单位净值 |
| 2025-01-27 | 0.9283 |
| 2025-01-24 | 0.9207 |
| 2025-01-21 | 0.9241 |
| 2025-01-17 | 0.9259 |
| 2025-01-10 | 0.9182 |
| 2025-01-03 | 0.9270 |
| 2024-12-27 | 0.9354 |
| 2024-12-20 | 0.9271 |
| 2024-12-13 | 0.9246 |
| 2024-12-06 | 0.9205 |
| 2024-11-29 | 0.9075 |
| 2024-11-22 | 0.9010 |
| 2024-11-15 | 0.9040 |
| 2024-11-08 | 0.9188 |
| 2024-11-01 | 0.9160 |
| 2024-10-25 | 0.9174 |