| 日期 | 单位净值 |
| 2025-02-14 | 2.7233 |
| 2025-02-07 | 2.7158 |
| 2025-01-27 | 2.5744 |
| 2025-01-24 | 2.6295 |
| 2025-01-20 | 2.5342 |
| 2025-01-17 | 2.5195 |
| 2025-01-10 | 2.5053 |
| 2025-01-03 | 2.4842 |
| 2024-12-27 | 2.5779 |
| 2024-12-20 | 2.6210 |
| 2024-12-13 | 2.6209 |
| 2024-12-06 | 2.6347 |
| 2024-11-29 | 2.6394 |
| 2024-11-22 | 2.6199 |
| 2024-11-20 | 2.6352 |
| 2024-11-15 | 2.6890 |