| 日期 | 单位净值 |
| 2025-02-05 | 1.2514 |
| 2025-01-27 | 1.2547 |
| 2025-01-24 | 1.2512 |
| 2025-01-17 | 1.2416 |
| 2025-01-10 | 1.2266 |
| 2025-01-03 | 1.2433 |
| 2024-12-31 | 1.2617 |
| 2024-12-27 | 1.2674 |
| 2024-12-20 | 1.2633 |
| 2024-12-13 | 1.2829 |
| 2024-12-06 | 1.2732 |
| 2024-12-05 | 1.2687 |
| 2024-11-29 | 1.2654 |
| 2024-11-22 | 1.2438 |
| 2024-11-15 | 1.2525 |
| 2024-11-08 | 1.2928 |