| 日期 | 单位净值 |
| 2025-02-14 | 1.0749 |
| 2025-02-10 | 1.0440 |
| 2025-02-07 | 1.0350 |
| 2025-01-27 | 1.0125 |
| 2025-01-24 | 1.0189 |
| 2025-01-17 | 1.0139 |
| 2025-01-10 | 0.9967 |
| 2025-01-03 | 0.9851 |
| 2024-12-27 | 0.9941 |
| 2024-12-20 | 0.9782 |
| 2024-12-13 | 1.0042 |
| 2024-12-10 | 1.0068 |
| 2024-12-06 | 0.9942 |
| 2024-11-29 | 0.9806 |
| 2024-11-22 | 0.9871 |
| 2024-11-15 | 0.9810 |