| 日期 | 单位净值 |
| 2025-02-07 | 1.0156 |
| 2025-01-27 | 0.9936 |
| 2025-01-24 | 0.9998 |
| 2025-01-17 | 0.9951 |
| 2025-01-10 | 0.9785 |
| 2025-01-03 | 0.9666 |
| 2024-12-27 | 0.9754 |
| 2024-12-20 | 0.9600 |
| 2024-12-13 | 0.9862 |
| 2024-12-10 | 0.9895 |
| 2024-12-06 | 0.9779 |
| 2024-11-29 | 0.9653 |
| 2024-11-22 | 0.9721 |
| 2024-11-15 | 0.9663 |
| 2024-11-08 | 1.0256 |
| 2024-11-01 | 1.0211 |