| 日期 | 单位净值 |
| 2025-02-14 | 1.7003 |
| 2025-02-07 | 1.6778 |
| 2025-01-27 | 1.6574 |
| 2025-01-24 | 1.6547 |
| 2025-01-20 | 1.6501 |
| 2025-01-17 | 1.6445 |
| 2025-01-10 | 1.6306 |
| 2025-01-03 | 1.6469 |
| 2024-12-27 | 1.6727 |
| 2024-12-20 | 1.6693 |
| 2024-12-13 | 1.6933 |
| 2024-12-06 | 1.6765 |
| 2024-11-29 | 1.6663 |
| 2024-11-22 | 1.6419 |
| 2024-11-20 | 1.6685 |
| 2024-11-15 | 1.6516 |