| 日期 | 单位净值 |
| 2025-02-07 | 1.0355 |
| 2025-01-27 | 1.0131 |
| 2025-01-24 | 1.0194 |
| 2025-01-17 | 1.0145 |
| 2025-01-10 | 0.9971 |
| 2025-01-03 | 0.9855 |
| 2024-12-27 | 0.9945 |
| 2024-12-20 | 0.9786 |
| 2024-12-13 | 1.0046 |
| 2024-12-10 | 1.0074 |
| 2024-12-06 | 0.9948 |
| 2024-11-29 | 0.9812 |
| 2024-11-22 | 0.9877 |
| 2024-11-15 | 0.9816 |
| 2024-11-08 | 1.0388 |
| 2024-11-01 | 1.0347 |