| 日期 | 单位净值 |
| 2025-02-14 | 1.3415 |
| 2025-02-07 | 1.3000 |
| 2025-01-27 | 1.2502 |
| 2025-01-24 | 1.2503 |
| 2025-01-20 | 1.2328 |
| 2025-01-17 | 1.2292 |
| 2025-01-10 | 1.1914 |
| 2025-01-03 | 1.2203 |
| 2024-12-27 | 1.2642 |
| 2024-12-20 | 1.2693 |
| 2024-12-13 | 1.2836 |
| 2024-12-06 | 1.2791 |
| 2024-11-29 | 1.2710 |
| 2024-11-22 | 1.2478 |
| 2024-11-20 | 1.2759 |
| 2024-11-15 | 1.2621 |