| 日期 | 单位净值 |
| 2025-02-07 | 1.2747 |
| 2025-02-05 | 1.2527 |
| 2025-01-27 | 1.2560 |
| 2025-01-24 | 1.2525 |
| 2025-01-17 | 1.2428 |
| 2025-01-10 | 1.2275 |
| 2025-01-03 | 1.2445 |
| 2024-12-31 | 1.2631 |
| 2024-12-27 | 1.2689 |
| 2024-12-20 | 1.2647 |
| 2024-12-13 | 1.2844 |
| 2024-12-06 | 1.2752 |
| 2024-12-05 | 1.2707 |
| 2024-11-29 | 1.2673 |
| 2024-11-22 | 1.2455 |
| 2024-11-15 | 1.2543 |