| 日期 | 单位净值 |
| 2025-02-14 | 1.0799 |
| 2025-02-10 | 1.0492 |
| 2025-02-07 | 1.0403 |
| 2025-01-27 | 1.0179 |
| 2025-01-24 | 1.0242 |
| 2025-01-17 | 1.0193 |
| 2025-01-10 | 1.0019 |
| 2025-01-03 | 0.9904 |
| 2024-12-27 | 0.9993 |
| 2024-12-20 | 0.9835 |
| 2024-12-13 | 1.0094 |
| 2024-12-10 | 1.0119 |
| 2024-12-06 | 0.9994 |
| 2024-11-29 | 0.9859 |
| 2024-11-22 | 0.9923 |
| 2024-11-15 | 0.9862 |