| 日期 | 单位净值 |
| 2025-02-07 | 1.0449 |
| 2025-01-27 | 1.0218 |
| 2025-01-24 | 1.0281 |
| 2025-01-17 | 1.0234 |
| 2025-01-10 | 1.0059 |
| 2025-01-03 | 0.9933 |
| 2024-12-27 | 1.0025 |
| 2024-12-20 | 0.9872 |
| 2024-12-13 | 1.0139 |
| 2024-12-10 | 1.0163 |
| 2024-12-06 | 1.0040 |
| 2024-11-29 | 0.9906 |
| 2024-11-22 | 0.9979 |
| 2024-11-15 | 0.9924 |
| 2024-11-08 | 1.0500 |
| 2024-11-01 | 1.0459 |