| 日期 | 单位净值 |
| 2025-02-07 | 1.2717 |
| 2025-02-05 | 1.2520 |
| 2025-01-27 | 1.2550 |
| 2025-01-24 | 1.2519 |
| 2025-01-17 | 1.2432 |
| 2025-01-10 | 1.2296 |
| 2025-01-03 | 1.2448 |
| 2024-12-31 | 1.2615 |
| 2024-12-27 | 1.2667 |
| 2024-12-20 | 1.2629 |
| 2024-12-13 | 1.2807 |
| 2024-12-06 | 1.2712 |
| 2024-12-05 | 1.2669 |
| 2024-11-29 | 1.2638 |
| 2024-11-22 | 1.2434 |
| 2024-11-15 | 1.2516 |