| 日期 | 单位净值 |
| 2025-02-14 | 1.6971 |
| 2025-02-07 | 1.6746 |
| 2025-01-27 | 1.6540 |
| 2025-01-24 | 1.6513 |
| 2025-01-20 | 1.6457 |
| 2025-01-17 | 1.6411 |
| 2025-01-10 | 1.6271 |
| 2025-01-03 | 1.6435 |
| 2024-12-27 | 1.6693 |
| 2024-12-20 | 1.6655 |
| 2024-12-13 | 1.6905 |
| 2024-12-06 | 1.6736 |
| 2024-11-29 | 1.6634 |
| 2024-11-22 | 1.6388 |
| 2024-11-20 | 1.6656 |
| 2024-11-15 | 1.6486 |