| 日期 | 单位净值 |
| 2025-02-14 | 1.7156 |
| 2025-02-07 | 1.6931 |
| 2025-01-27 | 1.6726 |
| 2025-01-24 | 1.6699 |
| 2025-01-20 | 1.6643 |
| 2025-01-17 | 1.6597 |
| 2025-01-10 | 1.6448 |
| 2025-01-03 | 1.6611 |
| 2024-12-27 | 1.6879 |
| 2024-12-20 | 1.6848 |
| 2024-12-13 | 1.7088 |
| 2024-12-06 | 1.6919 |
| 2024-11-29 | 1.6817 |
| 2024-11-22 | 1.6565 |
| 2024-11-20 | 1.6832 |
| 2024-11-15 | 1.6663 |