| 日期 | 单位净值 |
| 2025-02-07 | 1.2731 |
| 2025-02-05 | 1.2532 |
| 2025-01-27 | 1.2565 |
| 2025-01-24 | 1.2529 |
| 2025-01-17 | 1.2432 |
| 2025-01-10 | 1.2280 |
| 2025-01-03 | 1.2448 |
| 2024-12-31 | 1.2634 |
| 2024-12-27 | 1.2692 |
| 2024-12-20 | 1.2650 |
| 2024-12-13 | 1.2848 |
| 2024-12-06 | 1.2750 |
| 2024-12-05 | 1.2705 |
| 2024-11-29 | 1.2671 |
| 2024-11-22 | 1.2454 |
| 2024-11-15 | 1.2541 |