| 日期 | 单位净值 |
| 2025-02-13 | 1.1410 |
| 2025-02-07 | 1.1338 |
| 2025-01-27 | 1.1128 |
| 2025-01-24 | 1.1141 |
| 2025-01-17 | 1.0994 |
| 2025-01-10 | 1.0865 |
| 2025-01-07 | 1.0943 |
| 2025-01-03 | 1.0936 |
| 2024-12-27 | 1.1104 |
| 2024-12-20 | 1.1148 |
| 2024-12-17 | 1.1066 |
| 2024-12-16 | 1.1162 |
| 2024-12-13 | 1.1274 |
| 2024-12-06 | 1.1075 |
| 2024-11-29 | 1.1072 |
| 2024-11-22 | 1.0823 |