| 日期 | 单位净值 |
| 2025-02-14 | 1.6929 |
| 2025-02-07 | 1.6705 |
| 2025-01-27 | 1.6510 |
| 2025-01-24 | 1.6473 |
| 2025-01-20 | 1.6427 |
| 2025-01-17 | 1.6372 |
| 2025-01-10 | 1.6232 |
| 2025-01-03 | 1.6395 |
| 2024-12-27 | 1.6653 |
| 2024-12-20 | 1.6623 |
| 2024-12-13 | 1.6861 |
| 2024-12-06 | 1.6694 |
| 2024-11-29 | 1.6592 |
| 2024-11-22 | 1.6349 |
| 2024-11-20 | 1.6614 |
| 2024-11-15 | 1.6446 |