| 日期 | 单位净值 |
| 2025-02-14 | 1.6581 |
| 2025-02-07 | 1.6367 |
| 2025-01-27 | 1.6181 |
| 2025-01-24 | 1.6146 |
| 2025-01-20 | 1.6103 |
| 2025-01-17 | 1.6049 |
| 2025-01-10 | 1.5916 |
| 2025-01-03 | 1.6072 |
| 2024-12-27 | 1.6318 |
| 2024-12-20 | 1.6293 |
| 2024-12-13 | 1.6522 |
| 2024-12-06 | 1.6361 |
| 2024-11-29 | 1.6264 |
| 2024-11-22 | 1.6032 |
| 2024-11-20 | 1.6285 |
| 2024-11-15 | 1.6125 |