| 日期 | 单位净值 |
| 2025-02-14 | 1.7054 |
| 2025-02-07 | 1.6827 |
| 2025-01-27 | 1.6620 |
| 2025-01-24 | 1.6593 |
| 2025-01-20 | 1.6537 |
| 2025-01-17 | 1.6490 |
| 2025-01-10 | 1.6349 |
| 2025-01-03 | 1.6505 |
| 2024-12-27 | 1.6774 |
| 2024-12-20 | 1.6741 |
| 2024-12-13 | 1.6984 |
| 2024-12-06 | 1.6814 |
| 2024-11-29 | 1.6710 |
| 2024-11-22 | 1.6463 |
| 2024-11-20 | 1.6733 |
| 2024-11-15 | 1.6562 |