| 日期 | 单位净值 |
| 2025-02-07 | 1.2739 |
| 2025-02-05 | 1.2524 |
| 2025-01-27 | 1.2557 |
| 2025-01-24 | 1.2522 |
| 2025-01-17 | 1.2425 |
| 2025-01-10 | 1.2273 |
| 2025-01-03 | 1.2442 |
| 2024-12-31 | 1.2627 |
| 2024-12-27 | 1.2685 |
| 2024-12-20 | 1.2643 |
| 2024-12-13 | 1.2840 |
| 2024-12-06 | 1.2741 |
| 2024-12-05 | 1.2696 |
| 2024-11-29 | 1.2663 |
| 2024-11-22 | 1.2445 |
| 2024-11-15 | 1.2533 |