| 日期 | 单位净值 |
| 2025-02-07 | 1.2726 |
| 2025-02-05 | 1.2509 |
| 2025-01-27 | 1.2542 |
| 2025-01-24 | 1.2507 |
| 2025-01-17 | 1.2411 |
| 2025-01-10 | 1.2259 |
| 2025-01-03 | 1.2428 |
| 2024-12-31 | 1.2613 |
| 2024-12-27 | 1.2671 |
| 2024-12-20 | 1.2629 |
| 2024-12-13 | 1.2826 |
| 2024-12-06 | 1.2728 |
| 2024-12-05 | 1.2683 |
| 2024-11-29 | 1.2650 |
| 2024-11-22 | 1.2433 |
| 2024-11-15 | 1.2520 |