| 日期 | 单位净值 |
| 2025-01-27 | 0.9286 |
| 2025-01-24 | 0.9210 |
| 2025-01-21 | 0.9243 |
| 2025-01-17 | 0.9260 |
| 2025-01-10 | 0.9184 |
| 2025-01-03 | 0.9271 |
| 2024-12-27 | 0.9354 |
| 2024-12-20 | 0.9272 |
| 2024-12-13 | 0.9247 |
| 2024-12-06 | 0.9207 |
| 2024-11-29 | 0.9078 |
| 2024-11-22 | 0.9014 |
| 2024-11-15 | 0.9043 |
| 2024-11-08 | 0.9190 |
| 2024-11-01 | 0.9163 |
| 2024-10-25 | 0.9177 |