| 日期 | 单位净值 |
| 2025-02-14 | 1.1992 |
| 2025-02-07 | 1.1594 |
| 2025-01-27 | 1.1107 |
| 2025-01-24 | 1.1108 |
| 2025-01-20 | 1.0946 |
| 2025-01-17 | 1.0906 |
| 2025-01-10 | 1.0549 |
| 2025-01-03 | 1.0828 |
| 2024-12-27 | 1.1247 |
| 2024-12-20 | 1.1302 |
| 2024-12-13 | 1.1445 |
| 2024-12-06 | 1.1406 |
| 2024-11-29 | 1.1325 |
| 2024-11-22 | 1.1096 |
| 2024-11-20 | 1.1378 |
| 2024-11-15 | 1.1238 |