| 日期 | 单位净值 |
| 2025-02-07 | 1.2777 |
| 2025-02-05 | 1.2557 |
| 2025-01-27 | 1.2590 |
| 2025-01-24 | 1.2555 |
| 2025-01-17 | 1.2458 |
| 2025-01-10 | 1.2306 |
| 2025-01-03 | 1.2474 |
| 2024-12-27 | 1.2718 |
| 2024-12-20 | 1.2676 |
| 2024-12-13 | 1.2873 |
| 2024-12-06 | 1.2779 |
| 2024-12-05 | 1.2734 |
| 2024-11-29 | 1.2700 |
| 2024-11-22 | 1.2483 |
| 2024-11-15 | 1.2570 |
| 2024-11-08 | 1.2977 |