| 日期 | 单位净值 |
| 2025-02-14 | 1.7046 |
| 2025-02-07 | 1.6820 |
| 2025-01-27 | 1.6615 |
| 2025-01-24 | 1.6578 |
| 2025-01-20 | 1.6532 |
| 2025-01-17 | 1.6486 |
| 2025-01-10 | 1.6336 |
| 2025-01-03 | 1.6500 |
| 2024-12-27 | 1.6768 |
| 2024-12-20 | 1.6733 |
| 2024-12-13 | 1.6973 |
| 2024-12-06 | 1.6805 |
| 2024-11-29 | 1.6702 |
| 2024-11-22 | 1.6458 |
| 2024-11-20 | 1.6725 |
| 2024-11-15 | 1.6556 |