| 日期 | 单位净值 |
| 2025-02-07 | 1.2757 |
| 2025-02-05 | 1.2539 |
| 2025-01-27 | 1.2571 |
| 2025-01-24 | 1.2537 |
| 2025-01-17 | 1.2440 |
| 2025-01-10 | 1.2288 |
| 2025-01-03 | 1.2457 |
| 2024-12-31 | 1.2642 |
| 2024-12-27 | 1.2699 |
| 2024-12-20 | 1.2658 |
| 2024-12-13 | 1.2854 |
| 2024-12-06 | 1.2759 |
| 2024-12-05 | 1.2714 |
| 2024-11-29 | 1.2681 |
| 2024-11-22 | 1.2464 |
| 2024-11-15 | 1.2551 |