| 日期 | 单位净值 |
| 2025-02-14 | 1.6901 |
| 2025-02-07 | 1.6677 |
| 2025-01-27 | 1.6483 |
| 2025-01-24 | 1.6444 |
| 2025-01-20 | 1.6400 |
| 2025-01-17 | 1.6354 |
| 2025-01-10 | 1.6205 |
| 2025-01-03 | 1.6368 |
| 2024-12-27 | 1.6634 |
| 2024-12-20 | 1.6597 |
| 2024-12-13 | 1.6846 |
| 2024-12-06 | 1.6678 |
| 2024-11-29 | 1.6567 |
| 2024-11-22 | 1.6332 |
| 2024-11-20 | 1.6598 |
| 2024-11-15 | 1.6429 |