| 日期 | 单位净值 |
| 2025-02-14 | 1.6711 |
| 2025-02-07 | 1.6491 |
| 2025-01-27 | 1.6292 |
| 2025-01-24 | 1.6265 |
| 2025-01-20 | 1.6211 |
| 2025-01-17 | 1.6166 |
| 2025-01-10 | 1.6030 |
| 2025-01-03 | 1.6189 |
| 2024-12-27 | 1.6441 |
| 2024-12-20 | 1.6409 |
| 2024-12-13 | 1.6644 |
| 2024-12-06 | 1.6479 |
| 2024-11-29 | 1.6380 |
| 2024-11-22 | 1.6142 |
| 2024-11-20 | 1.6402 |
| 2024-11-15 | 1.6237 |