| 日期 | 单位净值 |
| 2025-02-14 | 1.0774 |
| 2025-02-10 | 1.0465 |
| 2025-02-07 | 1.0375 |
| 2025-01-27 | 1.0150 |
| 2025-01-24 | 1.0213 |
| 2025-01-17 | 1.0164 |
| 2025-01-10 | 0.9992 |
| 2025-01-03 | 0.9875 |
| 2024-12-27 | 0.9965 |
| 2024-12-20 | 0.9806 |
| 2024-12-13 | 1.0066 |
| 2024-12-10 | 1.0095 |
| 2024-12-06 | 0.9969 |
| 2024-11-29 | 0.9834 |
| 2024-11-22 | 0.9898 |
| 2024-11-15 | 0.9837 |