| 日期 | 单位净值 |
| 2025-02-14 | 1.7102 |
| 2025-02-07 | 1.6878 |
| 2025-01-27 | 1.6682 |
| 2025-01-24 | 1.6646 |
| 2025-01-20 | 1.6600 |
| 2025-01-17 | 1.6553 |
| 2025-01-10 | 1.6404 |
| 2025-01-03 | 1.6568 |
| 2024-12-27 | 1.6826 |
| 2024-12-20 | 1.6798 |
| 2024-12-13 | 1.7038 |
| 2024-12-06 | 1.6869 |
| 2024-11-29 | 1.6767 |
| 2024-11-22 | 1.6522 |
| 2024-11-20 | 1.6789 |
| 2024-11-15 | 1.6619 |