| 日期 | 单位净值 |
| 2025-02-14 | 1.6941 |
| 2025-02-07 | 1.6721 |
| 2025-01-27 | 1.6522 |
| 2025-01-24 | 1.6486 |
| 2025-01-20 | 1.6437 |
| 2025-01-17 | 1.6392 |
| 2025-01-10 | 1.6246 |
| 2025-01-03 | 1.6406 |
| 2024-12-27 | 1.6659 |
| 2024-12-20 | 1.6633 |
| 2024-12-13 | 1.6868 |
| 2024-12-06 | 1.6703 |
| 2024-11-29 | 1.6594 |
| 2024-11-22 | 1.6361 |
| 2024-11-20 | 1.6620 |
| 2024-11-15 | 1.6456 |