| 日期 | 单位净值 |
| 2025-02-14 | 1.3835 |
| 2025-02-07 | 1.3656 |
| 2025-01-27 | 1.3494 |
| 2025-01-24 | 1.3466 |
| 2025-01-20 | 1.3429 |
| 2025-01-17 | 1.3393 |
| 2025-01-10 | 1.3274 |
| 2025-01-03 | 1.3404 |
| 2024-12-27 | 1.3616 |
| 2024-12-20 | 1.3591 |
| 2024-12-13 | 1.3782 |
| 2024-12-06 | 1.3648 |
| 2024-11-29 | 1.3567 |
| 2024-11-22 | 1.3370 |
| 2024-11-20 | 1.3582 |
| 2024-11-15 | 1.3447 |