| 日期 | 单位净值 |
| 2025-02-14 | 1.7046 |
| 2025-02-07 | 1.6821 |
| 2025-01-27 | 1.6626 |
| 2025-01-24 | 1.6589 |
| 2025-01-20 | 1.6543 |
| 2025-01-17 | 1.6487 |
| 2025-01-10 | 1.6347 |
| 2025-01-03 | 1.6511 |
| 2024-12-27 | 1.6769 |
| 2024-12-20 | 1.6741 |
| 2024-12-13 | 1.6982 |
| 2024-12-06 | 1.6813 |
| 2024-11-29 | 1.6711 |
| 2024-11-22 | 1.6458 |
| 2024-11-20 | 1.6726 |
| 2024-11-15 | 1.6556 |