| 日期 | 单位净值 |
| 2025-02-21 | 0.9469 |
| 2025-02-14 | 0.9461 |
| 2025-02-10 | 0.9191 |
| 2025-02-07 | 0.9111 |
| 2025-01-27 | 0.8913 |
| 2025-01-24 | 0.8968 |
| 2025-01-17 | 0.8925 |
| 2025-01-10 | 0.8773 |
| 2025-01-03 | 0.8671 |
| 2024-12-27 | 0.8748 |
| 2024-12-20 | 0.8608 |
| 2024-12-13 | 0.8835 |
| 2024-12-10 | 0.8859 |
| 2024-12-06 | 0.8748 |
| 2024-11-29 | 0.8629 |
| 2024-11-22 | 0.8684 |