| 日期 | 单位净值 |
| 2025-02-14 | 1.7071 |
| 2025-02-07 | 1.6845 |
| 2025-01-27 | 1.6639 |
| 2025-01-24 | 1.6611 |
| 2025-01-20 | 1.6555 |
| 2025-01-17 | 1.6509 |
| 2025-01-10 | 1.6368 |
| 2025-01-03 | 1.6533 |
| 2024-12-27 | 1.6793 |
| 2024-12-20 | 1.6760 |
| 2024-12-13 | 1.7002 |
| 2024-12-06 | 1.6832 |
| 2024-11-29 | 1.6729 |
| 2024-11-22 | 1.6483 |
| 2024-11-20 | 1.6752 |
| 2024-11-15 | 1.6581 |