| 日期 | 单位净值 |
| 2025-02-14 | 1.7086 |
| 2025-02-07 | 1.6860 |
| 2025-01-27 | 1.6663 |
| 2025-01-24 | 1.6626 |
| 2025-01-20 | 1.6580 |
| 2025-01-17 | 1.6534 |
| 2025-01-10 | 1.6384 |
| 2025-01-03 | 1.6548 |
| 2024-12-27 | 1.6807 |
| 2024-12-20 | 1.6774 |
| 2024-12-13 | 1.7024 |
| 2024-12-06 | 1.6855 |
| 2024-11-29 | 1.6743 |
| 2024-11-22 | 1.6502 |
| 2024-11-20 | 1.6770 |
| 2024-11-15 | 1.6600 |