| 日期 | 单位净值 |
| 2025-01-17 | 0.9254 |
| 2025-01-10 | 0.9176 |
| 2025-01-03 | 0.9265 |
| 2024-12-27 | 0.9349 |
| 2024-12-20 | 0.9266 |
| 2024-12-13 | 0.9240 |
| 2024-12-06 | 0.9199 |
| 2024-11-29 | 0.9068 |
| 2024-11-22 | 0.9004 |
| 2024-11-15 | 0.9034 |
| 2024-11-08 | 0.9182 |
| 2024-11-01 | 0.9155 |
| 2024-10-25 | 0.9169 |
| 2024-10-21 | 0.9129 |
| 2024-10-18 | 0.9141 |
| 2024-10-11 | 0.9192 |