| 日期 | 单位净值 |
| 2025-01-17 | 0.9259 |
| 2025-01-10 | 0.9183 |
| 2025-01-03 | 0.9270 |
| 2024-12-27 | 0.9354 |
| 2024-12-20 | 0.9272 |
| 2024-12-13 | 0.9246 |
| 2024-12-06 | 0.9205 |
| 2024-11-29 | 0.9076 |
| 2024-11-22 | 0.9012 |
| 2024-11-15 | 0.9042 |
| 2024-11-08 | 0.9189 |
| 2024-11-01 | 0.9161 |
| 2024-10-25 | 0.9176 |
| 2024-10-21 | 0.9130 |
| 2024-10-18 | 0.9142 |
| 2024-10-11 | 0.9193 |