| 日期 | 单位净值 |
| 2025-02-14 | 1.6968 |
| 2025-02-07 | 1.6743 |
| 2025-01-27 | 1.6539 |
| 2025-01-24 | 1.6512 |
| 2025-01-20 | 1.6466 |
| 2025-01-17 | 1.6410 |
| 2025-01-10 | 1.6270 |
| 2025-01-03 | 1.6433 |
| 2024-12-27 | 1.6691 |
| 2024-12-20 | 1.6666 |
| 2024-12-13 | 1.6907 |
| 2024-12-06 | 1.6738 |
| 2024-11-29 | 1.6636 |
| 2024-11-22 | 1.6384 |
| 2024-11-20 | 1.6651 |
| 2024-11-15 | 1.6481 |