| 日期 | 单位净值 |
| 2025-02-21 | 0.8597 |
| 2025-02-14 | 0.7939 |
| 2025-02-07 | 0.7531 |
| 2025-02-06 | 0.7372 |
| 2025-01-27 | 0.7271 |
| 2025-01-24 | 0.7374 |
| 2025-01-17 | 0.7209 |
| 2025-01-10 | 0.7049 |
| 2025-01-03 | 0.7115 |
| 2024-12-27 | 0.7448 |
| 2024-12-20 | 0.7340 |
| 2024-12-13 | 0.7351 |
| 2024-12-06 | 0.7421 |
| 2024-11-29 | 0.7358 |
| 2024-11-22 | 0.7468 |
| 2024-11-15 | 0.7566 |