| 日期 | 单位净值 |
| 2025-02-07 | 1.2685 |
| 2025-02-05 | 1.2468 |
| 2025-01-27 | 1.2500 |
| 2025-01-24 | 1.2466 |
| 2025-01-17 | 1.2369 |
| 2025-01-10 | 1.2218 |
| 2025-01-03 | 1.2386 |
| 2024-12-27 | 1.2628 |
| 2024-12-20 | 1.2586 |
| 2024-12-13 | 1.2782 |
| 2024-12-06 | 1.2685 |
| 2024-12-05 | 1.2640 |
| 2024-11-29 | 1.2607 |
| 2024-11-22 | 1.2392 |
| 2024-11-15 | 1.2478 |
| 2024-11-08 | 1.2875 |