| 日期 | 单位净值 |
| 2025-02-07 | 1.2765 |
| 2025-02-05 | 1.2547 |
| 2025-01-27 | 1.2580 |
| 2025-01-24 | 1.2545 |
| 2025-01-17 | 1.2447 |
| 2025-01-10 | 1.2295 |
| 2025-01-03 | 1.2465 |
| 2024-12-27 | 1.2709 |
| 2024-12-20 | 1.2667 |
| 2024-12-13 | 1.2865 |
| 2024-12-06 | 1.2766 |
| 2024-12-05 | 1.2721 |
| 2024-11-29 | 1.2687 |
| 2024-11-22 | 1.2470 |
| 2024-11-15 | 1.2557 |
| 2024-11-08 | 1.2966 |