| 日期 | 单位净值 |
| 2025-02-14 | 1.6951 |
| 2025-02-07 | 1.6726 |
| 2025-01-27 | 1.6531 |
| 2025-01-24 | 1.6495 |
| 2025-01-20 | 1.6449 |
| 2025-01-17 | 1.6402 |
| 2025-01-10 | 1.6253 |
| 2025-01-03 | 1.6416 |
| 2024-12-27 | 1.6674 |
| 2024-12-20 | 1.6643 |
| 2024-12-13 | 1.6892 |
| 2024-12-06 | 1.6724 |
| 2024-11-29 | 1.6612 |
| 2024-11-22 | 1.6377 |
| 2024-11-20 | 1.6643 |
| 2024-11-15 | 1.6474 |