| 日期 | 单位净值 |
| 2025-02-14 | 1.3385 |
| 2025-02-07 | 1.2999 |
| 2025-01-27 | 1.2522 |
| 2025-01-24 | 1.2523 |
| 2025-01-20 | 1.2358 |
| 2025-01-17 | 1.2322 |
| 2025-01-10 | 1.1964 |
| 2025-01-03 | 1.2243 |
| 2024-12-27 | 1.2652 |
| 2024-12-20 | 1.2702 |
| 2024-12-13 | 1.2834 |
| 2024-12-06 | 1.2799 |
| 2024-11-29 | 1.2718 |
| 2024-11-22 | 1.2497 |
| 2024-11-20 | 1.2768 |
| 2024-11-15 | 1.2630 |