| 日期 | 单位净值 |
| 2025-02-07 | 1.0464 |
| 2025-01-27 | 1.0231 |
| 2025-01-24 | 1.0294 |
| 2025-01-17 | 1.0247 |
| 2025-01-10 | 1.0066 |
| 2025-01-03 | 0.9938 |
| 2024-12-27 | 1.0032 |
| 2024-12-20 | 0.9875 |
| 2024-12-13 | 1.0148 |
| 2024-12-10 | 1.0180 |
| 2024-12-06 | 1.0056 |
| 2024-11-29 | 0.9920 |
| 2024-11-22 | 0.9995 |
| 2024-11-15 | 0.9938 |
| 2024-11-08 | 1.0522 |
| 2024-11-01 | 1.0480 |