| 日期 | 单位净值 |
| 2025-02-07 | 1.6722 |
| 2025-01-27 | 1.6517 |
| 2025-01-24 | 1.6490 |
| 2025-01-20 | 1.6444 |
| 2025-01-17 | 1.6388 |
| 2025-01-10 | 1.6249 |
| 2025-01-03 | 1.6412 |
| 2024-12-27 | 1.6670 |
| 2024-12-20 | 1.6633 |
| 2024-12-13 | 1.6883 |
| 2024-12-06 | 1.6714 |
| 2024-11-29 | 1.6603 |
| 2024-11-22 | 1.6368 |
| 2024-11-20 | 1.6634 |
| 2024-11-15 | 1.6465 |
| 2024-11-08 | 1.6914 |