| 日期 | 单位净值 |
| 2025-02-14 | 3.1665 |
| 2025-02-07 | 3.1933 |
| 2025-01-27 | 3.0942 |
| 2025-01-24 | 3.0558 |
| 2025-01-20 | 3.0480 |
| 2025-01-17 | 3.0535 |
| 2025-01-15 | 3.0476 |
| 2025-01-10 | 2.9688 |
| 2025-01-03 | 3.0387 |
| 2024-12-31 | 3.0122 |
| 2024-12-27 | 3.0368 |
| 2024-12-20 | 3.0166 |
| 2024-12-13 | 3.0138 |
| 2024-12-06 | 2.8528 |
| 2024-11-29 | 2.7846 |
| 2024-11-22 | 2.7597 |