| 日期 | 单位净值 |
| 2025-02-14 | 1.6876 |
| 2025-02-07 | 1.6654 |
| 2025-01-27 | 1.6461 |
| 2025-01-24 | 1.6425 |
| 2025-01-20 | 1.6379 |
| 2025-01-17 | 1.6333 |
| 2025-01-10 | 1.6186 |
| 2025-01-03 | 1.6347 |
| 2024-12-27 | 1.6603 |
| 2024-12-20 | 1.6576 |
| 2024-12-13 | 1.6813 |
| 2024-12-06 | 1.6647 |
| 2024-11-29 | 1.6546 |
| 2024-11-22 | 1.6304 |
| 2024-11-20 | 1.6568 |
| 2024-11-15 | 1.6401 |