| 日期 | 单位净值 |
| 2025-02-07 | 1.2629 |
| 2025-02-05 | 1.2419 |
| 2025-01-27 | 1.2451 |
| 2025-01-24 | 1.2417 |
| 2025-01-17 | 1.2325 |
| 2025-01-10 | 1.2180 |
| 2025-01-03 | 1.2341 |
| 2024-12-31 | 1.2521 |
| 2024-12-27 | 1.2577 |
| 2024-12-20 | 1.2536 |
| 2024-12-13 | 1.2728 |
| 2024-12-06 | 1.2670 |
| 2024-12-05 | 1.2627 |
| 2024-11-29 | 1.2595 |
| 2024-11-22 | 1.2387 |
| 2024-11-15 | 1.2470 |