| 日期 | 单位净值 |
| 2025-02-05 | 1.2533 |
| 2025-01-27 | 1.2566 |
| 2025-01-24 | 1.2531 |
| 2025-01-17 | 1.2434 |
| 2025-01-10 | 1.2281 |
| 2025-01-03 | 1.2450 |
| 2024-12-27 | 1.2694 |
| 2024-12-20 | 1.2652 |
| 2024-12-13 | 1.2850 |
| 2024-12-06 | 1.2753 |
| 2024-12-05 | 1.2707 |
| 2024-11-29 | 1.2673 |
| 2024-11-22 | 1.2455 |
| 2024-11-15 | 1.2543 |
| 2024-11-08 | 1.2953 |
| 2024-11-05 | 1.2945 |