| 日期 | 单位净值 |
| 2025-02-14 | 1.3845 |
| 2025-02-07 | 1.3667 |
| 2025-01-27 | 1.3505 |
| 2025-01-24 | 1.3479 |
| 2025-01-20 | 1.3443 |
| 2025-01-17 | 1.3399 |
| 2025-01-10 | 1.3288 |
| 2025-01-03 | 1.3418 |
| 2024-12-27 | 1.3622 |
| 2024-12-20 | 1.3600 |
| 2024-12-13 | 1.3791 |
| 2024-12-06 | 1.3657 |
| 2024-11-29 | 1.3568 |
| 2024-11-22 | 1.3382 |
| 2024-11-20 | 1.3594 |
| 2024-11-15 | 1.3459 |