| 日期 | 单位净值 |
| 2025-02-14 | 1.3859 |
| 2025-02-07 | 1.3681 |
| 2025-01-27 | 1.3519 |
| 2025-01-24 | 1.3498 |
| 2025-01-20 | 1.3454 |
| 2025-01-17 | 1.3417 |
| 2025-01-10 | 1.3299 |
| 2025-01-03 | 1.3428 |
| 2024-12-27 | 1.3640 |
| 2024-12-20 | 1.3614 |
| 2024-12-13 | 1.3804 |
| 2024-12-06 | 1.3670 |
| 2024-11-29 | 1.3589 |
| 2024-11-22 | 1.3397 |
| 2024-11-20 | 1.3609 |
| 2024-11-15 | 1.3475 |