| 日期 | 单位净值 |
| 2025-02-07 | 1.2706 |
| 2025-02-05 | 1.2495 |
| 2025-01-27 | 1.2528 |
| 2025-01-24 | 1.2493 |
| 2025-01-17 | 1.2397 |
| 2025-01-10 | 1.2246 |
| 2025-01-03 | 1.2413 |
| 2024-12-31 | 1.2597 |
| 2024-12-27 | 1.2654 |
| 2024-12-20 | 1.2613 |
| 2024-12-13 | 1.2809 |
| 2024-12-06 | 1.2712 |
| 2024-12-05 | 1.2667 |
| 2024-11-29 | 1.2634 |
| 2024-11-22 | 1.2419 |
| 2024-11-15 | 1.2505 |