| 日期 | 单位净值 |
| 2025-02-07 | 1.0349 |
| 2025-01-27 | 1.0126 |
| 2025-01-24 | 1.0189 |
| 2025-01-17 | 1.0140 |
| 2025-01-10 | 0.9969 |
| 2025-01-03 | 0.9853 |
| 2024-12-27 | 0.9943 |
| 2024-12-20 | 0.9785 |
| 2024-12-13 | 1.0043 |
| 2024-12-10 | 1.0071 |
| 2024-12-06 | 0.9946 |
| 2024-11-29 | 0.9812 |
| 2024-11-22 | 0.9876 |
| 2024-11-15 | 0.9816 |
| 2024-11-08 | 1.0391 |
| 2024-11-01 | 1.0350 |