| 日期 | 单位净值 |
| 2025-02-07 | 1.2765 |
| 2025-02-05 | 1.2547 |
| 2025-01-27 | 1.2580 |
| 2025-01-24 | 1.2545 |
| 2025-01-17 | 1.2448 |
| 2025-01-10 | 1.2296 |
| 2025-01-03 | 1.2463 |
| 2024-12-31 | 1.2649 |
| 2024-12-27 | 1.2706 |
| 2024-12-20 | 1.2664 |
| 2024-12-13 | 1.2861 |
| 2024-12-06 | 1.2763 |
| 2024-12-05 | 1.2717 |
| 2024-11-29 | 1.2684 |
| 2024-11-22 | 1.2466 |
| 2024-11-15 | 1.2554 |