| 日期 | 单位净值 |
| 2025-02-07 | 1.2750 |
| 2025-02-05 | 1.2532 |
| 2025-01-27 | 1.2565 |
| 2025-01-24 | 1.2530 |
| 2025-01-17 | 1.2434 |
| 2025-01-10 | 1.2282 |
| 2025-01-03 | 1.2450 |
| 2024-12-31 | 1.2635 |
| 2024-12-27 | 1.2692 |
| 2024-12-20 | 1.2651 |
| 2024-12-13 | 1.2847 |
| 2024-12-06 | 1.2750 |
| 2024-12-05 | 1.2704 |
| 2024-11-29 | 1.2671 |
| 2024-11-22 | 1.2455 |
| 2024-11-15 | 1.2542 |