| 日期 | 单位净值 |
| 2025-02-20 | 1.6972 |
| 2025-02-14 | 1.7021 |
| 2025-02-07 | 1.6796 |
| 2025-01-27 | 1.6591 |
| 2025-01-24 | 1.6563 |
| 2025-01-20 | 1.6508 |
| 2025-01-17 | 1.6461 |
| 2025-01-10 | 1.6321 |
| 2025-01-03 | 1.6485 |
| 2024-12-27 | 1.6744 |
| 2024-12-20 | 1.6708 |
| 2024-12-13 | 1.6958 |
| 2024-12-06 | 1.6789 |
| 2024-11-29 | 1.6677 |
| 2024-11-22 | 1.6442 |
| 2024-11-20 | 1.6709 |