| 日期 | 单位净值 |
| 2025-02-14 | 1.7019 |
| 2025-02-07 | 1.6793 |
| 2025-01-27 | 1.6588 |
| 2025-01-24 | 1.6560 |
| 2025-01-20 | 1.6505 |
| 2025-01-17 | 1.6458 |
| 2025-01-10 | 1.6318 |
| 2025-01-03 | 1.6482 |
| 2024-12-27 | 1.6741 |
| 2024-12-20 | 1.6707 |
| 2024-12-13 | 1.6948 |
| 2024-12-06 | 1.6779 |
| 2024-11-29 | 1.6676 |
| 2024-11-22 | 1.6430 |
| 2024-11-20 | 1.6698 |
| 2024-11-15 | 1.6528 |