| 日期 | 单位净值 |
| 2025-02-07 | 1.2752 |
| 2025-02-05 | 1.2542 |
| 2025-01-27 | 1.2575 |
| 2025-01-24 | 1.2540 |
| 2025-01-17 | 1.2443 |
| 2025-01-10 | 1.2291 |
| 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 | 1.2759 |
| 2024-12-05 | 1.2714 |
| 2024-11-29 | 1.2681 |
| 2024-11-22 | 1.2464 |
| 2024-11-15 | 1.2551 |