| 日期 | 单位净值 |
| 2025-02-21 | 1.3111 |
| 2025-02-14 | 1.3013 |
| 2025-02-07 | 1.2787 |
| 2025-02-05 | 1.2566 |
| 2025-01-27 | 1.2599 |
| 2025-01-24 | 1.2564 |
| 2025-01-17 | 1.2466 |
| 2025-01-10 | 1.2313 |
| 2025-01-03 | 1.2483 |
| 2024-12-27 | 1.2727 |
| 2024-12-20 | 1.2685 |
| 2024-12-13 | 1.2884 |
| 2024-12-06 | 1.2793 |
| 2024-12-05 | 1.2748 |
| 2024-11-29 | 1.2714 |
| 2024-11-22 | 1.2495 |