| 日期 | 单位净值 |
| 2025-01-20 | 0.9636 |
| 2025-01-17 | 0.9600 |
| 2025-01-10 | 0.9281 |
| 2025-01-03 | 0.9530 |
| 2024-12-27 | 0.9904 |
| 2024-12-20 | 0.9951 |
| 2024-12-13 | 1.0077 |
| 2024-12-06 | 1.0043 |
| 2024-11-29 | 0.9971 |
| 2024-11-22 | 0.9767 |
| 2024-11-20 | 1.0017 |
| 2024-11-15 | 0.9894 |
| 2024-11-08 | 1.0182 |
| 2024-11-01 | 0.9736 |
| 2024-10-28 | 0.9941 |
| 2024-10-25 | 0.9861 |