| 日期 | 单位净值 |
| 2025-02-07 | 1.2736 |
| 2025-02-05 | 1.2527 |
| 2025-01-27 | 1.2559 |
| 2025-01-24 | 1.2525 |
| 2025-01-17 | 1.2428 |
| 2025-01-10 | 1.2276 |
| 2025-01-03 | 1.2445 |
| 2024-12-27 | 1.2687 |
| 2024-12-20 | 1.2646 |
| 2024-12-13 | 1.2842 |
| 2024-12-06 | 1.2745 |
| 2024-12-05 | 1.2699 |
| 2024-11-29 | 1.2666 |
| 2024-11-22 | 1.2449 |
| 2024-11-15 | 1.2536 |
| 2024-11-08 | 1.2942 |