| 日期 | 单位净值 |
| 2025-02-07 | 1.2790 |
| 2025-02-05 | 1.2574 |
| 2025-01-27 | 1.2607 |
| 2025-01-24 | 1.2572 |
| 2025-01-17 | 1.2475 |
| 2025-01-10 | 1.2322 |
| 2025-01-03 | 1.2492 |
| 2024-12-27 | 1.2735 |
| 2024-12-20 | 1.2693 |
| 2024-12-13 | 1.2891 |
| 2024-12-06 | 1.2793 |
| 2024-12-05 | 1.2748 |
| 2024-11-29 | 1.2714 |
| 2024-11-22 | 1.2497 |
| 2024-11-15 | 1.2584 |
| 2024-11-08 | 1.2992 |