| 日期 | 单位净值 |
| 2025-02-07 | 1.2718 |
| 2025-02-05 | 1.2501 |
| 2025-01-27 | 1.2534 |
| 2025-01-24 | 1.2499 |
| 2025-01-17 | 1.2403 |
| 2025-01-10 | 1.2251 |
| 2025-01-03 | 1.2420 |
| 2024-12-31 | 1.2605 |
| 2024-12-27 | 1.2662 |
| 2024-12-20 | 1.2620 |
| 2024-12-13 | 1.2816 |
| 2024-12-06 | 1.2719 |
| 2024-12-05 | 1.2674 |
| 2024-11-29 | 1.2641 |
| 2024-11-22 | 1.2424 |
| 2024-11-15 | 1.2511 |