| 日期 | 单位净值 |
| 2025-02-14 | 1.6990 |
| 2025-02-07 | 1.6765 |
| 2025-01-27 | 1.6569 |
| 2025-01-24 | 1.6532 |
| 2025-01-20 | 1.6486 |
| 2025-01-17 | 1.6430 |
| 2025-01-10 | 1.6289 |
| 2025-01-03 | 1.6453 |
| 2024-12-27 | 1.6713 |
| 2024-12-20 | 1.6684 |
| 2024-12-13 | 1.6925 |
| 2024-12-06 | 1.6755 |
| 2024-11-29 | 1.6653 |
| 2024-11-22 | 1.6407 |
| 2024-11-20 | 1.6675 |
| 2024-11-15 | 1.6505 |