| 日期 | 单位净值 |
| 2025-02-07 | 1.2749 |
| 2025-02-05 | 1.2538 |
| 2025-01-27 | 1.2570 |
| 2025-01-24 | 1.2535 |
| 2025-01-17 | 1.2440 |
| 2025-01-10 | 1.2289 |
| 2025-01-03 | 1.2455 |
| 2024-12-27 | 1.2695 |
| 2024-12-20 | 1.2654 |
| 2024-12-13 | 1.2848 |
| 2024-12-06 | 1.2753 |
| 2024-12-05 | 1.2708 |
| 2024-11-29 | 1.2675 |
| 2024-11-22 | 1.2459 |
| 2024-11-15 | 1.2546 |
| 2024-11-08 | 1.2948 |