| 日期 | 单位净值 |
| 2025-01-17 | 0.9256 |
| 2025-01-10 | 0.9179 |
| 2025-01-03 | 0.9267 |
| 2024-12-27 | 0.9351 |
| 2024-12-20 | 0.9269 |
| 2024-12-13 | 0.9243 |
| 2024-12-06 | 0.9202 |
| 2024-11-29 | 0.9072 |
| 2024-11-22 | 0.9007 |
| 2024-11-15 | 0.9037 |
| 2024-11-08 | 0.9185 |
| 2024-11-01 | 0.9158 |
| 2024-10-25 | 0.9172 |
| 2024-10-21 | 0.9129 |
| 2024-10-18 | 0.9142 |
| 2024-10-11 | 0.9193 |