| 日期 | 单位净值 |
| 2025-02-14 | 1.6863 |
| 2025-02-07 | 1.6640 |
| 2025-01-27 | 1.6447 |
| 2025-01-24 | 1.6410 |
| 2025-01-20 | 1.6365 |
| 2025-01-17 | 1.6319 |
| 2025-01-10 | 1.6171 |
| 2025-01-03 | 1.6333 |
| 2024-12-27 | 1.6589 |
| 2024-12-20 | 1.6555 |
| 2024-12-13 | 1.6803 |
| 2024-12-06 | 1.6636 |
| 2024-11-29 | 1.6525 |
| 2024-11-22 | 1.6292 |
| 2024-11-20 | 1.6556 |
| 2024-11-15 | 1.6389 |