| 日期 | 单位净值 |
| 2025-02-14 | 1.6746 |
| 2025-02-07 | 1.6525 |
| 2025-01-27 | 1.6324 |
| 2025-01-24 | 1.6297 |
| 2025-01-20 | 1.6242 |
| 2025-01-17 | 1.6197 |
| 2025-01-10 | 1.6059 |
| 2025-01-03 | 1.6211 |
| 2024-12-27 | 1.6474 |
| 2024-12-20 | 1.6440 |
| 2024-12-13 | 1.6675 |
| 2024-12-06 | 1.6510 |
| 2024-11-29 | 1.6409 |
| 2024-11-22 | 1.6169 |
| 2024-11-20 | 1.6431 |
| 2024-11-15 | 1.6265 |