| 日期 | 单位净值 |
| 2025-02-07 | 1.2766 |
| 2025-02-05 | 1.2556 |
| 2025-01-27 | 1.2588 |
| 2025-01-24 | 1.2555 |
| 2025-01-17 | 1.2462 |
| 2025-01-10 | 1.2317 |
| 2025-01-03 | 1.2479 |
| 2024-12-31 | 1.2656 |
| 2024-12-27 | 1.2712 |
| 2024-12-20 | 1.2672 |
| 2024-12-13 | 1.2860 |
| 2024-12-06 | 1.2760 |
| 2024-12-05 | 1.2715 |
| 2024-11-29 | 1.2682 |
| 2024-11-22 | 1.2469 |
| 2024-11-15 | 1.2555 |