| 日期 | 单位净值 |
| 2025-02-14 | 1.9843 |
| 2025-02-07 | 1.9379 |
| 2025-01-27 | 1.8636 |
| 2025-01-24 | 1.8854 |
| 2025-01-20 | 1.8780 |
| 2025-01-17 | 1.8710 |
| 2025-01-10 | 1.8391 |
| 2025-01-03 | 1.8428 |
| 2024-12-27 | 1.9228 |
| 2024-12-20 | 1.9132 |
| 2024-12-13 | 1.9014 |
| 2024-12-06 | 1.8938 |
| 2024-11-29 | 1.8921 |
| 2024-11-22 | 1.8839 |
| 2024-11-20 | 1.9166 |
| 2024-11-15 | 1.9049 |