| 日期 | 单位净值 |
| 2025-02-21 | 1.3082 |
| 2025-02-14 | 1.2986 |
| 2025-02-07 | 1.2760 |
| 2025-02-05 | 1.2541 |
| 2025-01-27 | 1.2574 |
| 2025-01-24 | 1.2539 |
| 2025-01-17 | 1.2442 |
| 2025-01-10 | 1.2290 |
| 2025-01-03 | 1.2460 |
| 2024-12-31 | 1.2645 |
| 2024-12-27 | 1.2703 |
| 2024-12-20 | 1.2661 |
| 2024-12-13 | 1.2858 |
| 2024-12-06 | 1.2760 |
| 2024-12-05 | 1.2715 |
| 2024-11-29 | 1.2681 |