| 日期 | 单位净值 |
| 2025-02-14 | 1.7057 |
| 2025-02-07 | 1.6832 |
| 2025-01-27 | 1.6638 |
| 2025-01-24 | 1.6601 |
| 2025-01-20 | 1.6556 |
| 2025-01-17 | 1.6509 |
| 2025-01-10 | 1.6361 |
| 2025-01-03 | 1.6524 |
| 2024-12-27 | 1.6781 |
| 2024-12-20 | 1.6752 |
| 2024-12-13 | 1.6991 |
| 2024-12-06 | 1.6823 |
| 2024-11-29 | 1.6722 |
| 2024-11-22 | 1.6478 |
| 2024-11-20 | 1.6744 |
| 2024-11-15 | 1.6575 |