| 日期 | 单位净值 |
| 2025-02-14 | 1.6893 |
| 2025-02-07 | 1.6670 |
| 2025-01-27 | 1.6467 |
| 2025-01-24 | 1.6440 |
| 2025-01-20 | 1.6385 |
| 2025-01-17 | 1.6339 |
| 2025-01-10 | 1.6200 |
| 2025-01-03 | 1.6362 |
| 2024-12-27 | 1.6619 |
| 2024-12-20 | 1.6587 |
| 2024-12-13 | 1.6825 |
| 2024-12-06 | 1.6658 |
| 2024-11-29 | 1.6556 |
| 2024-11-22 | 1.6315 |
| 2024-11-20 | 1.6581 |
| 2024-11-15 | 1.6412 |