| 日期 | 单位净值 |
| 2025-02-14 | 1.7007 |
| 2025-02-07 | 1.6783 |
| 2025-01-27 | 1.6588 |
| 2025-01-24 | 1.6552 |
| 2025-01-20 | 1.6506 |
| 2025-01-17 | 1.6450 |
| 2025-01-10 | 1.6311 |
| 2025-01-03 | 1.6474 |
| 2024-12-27 | 1.6731 |
| 2024-12-20 | 1.6703 |
| 2024-12-13 | 1.6943 |
| 2024-12-06 | 1.6775 |
| 2024-11-29 | 1.6672 |
| 2024-11-22 | 1.6426 |
| 2024-11-20 | 1.6694 |
| 2024-11-15 | 1.6524 |