| 日期 | 单位净值 |
| 2025-02-24 | 1.0023 |
| 2025-02-21 | 1.0025 |
| 2025-02-14 | 1.0013 |
| 2025-02-07 | 0.9999 |
| 2025-01-27 | 0.9995 |
| 2025-01-24 | 0.9985 |
| 2025-01-17 | 0.9994 |
| 2025-01-10 | 0.9951 |
| 2025-01-03 | 1.0009 |
| 2024-12-27 | 1.0053 |
| 2024-12-20 | 0.9986 |
| 2024-12-13 | 1.0073 |
| 2024-12-06 | 1.0056 |
| 2024-11-29 | 1.0037 |
| 2024-11-22 | 1.0003 |
| 2024-11-15 | 1.0006 |