| 日期 | 单位净值 |
| 2025-02-07 | 1.2706 |
| 2025-02-05 | 1.2503 |
| 2025-01-27 | 1.2535 |
| 2025-01-24 | 1.2501 |
| 2025-01-17 | 1.2405 |
| 2025-01-10 | 1.2254 |
| 2025-01-03 | 1.2422 |
| 2024-12-27 | 1.2663 |
| 2024-12-20 | 1.2622 |
| 2024-12-13 | 1.2817 |
| 2024-12-06 | 1.2723 |
| 2024-12-05 | 1.2678 |
| 2024-11-29 | 1.2646 |
| 2024-11-22 | 1.2431 |
| 2024-11-15 | 1.2517 |
| 2024-11-08 | 1.2922 |