| 日期 | 单位净值 |
| 2025-02-10 | 0.7653 |
| 2025-02-07 | 0.7663 |
| 2025-01-27 | 0.7455 |
| 2025-01-24 | 0.7500 |
| 2025-01-17 | 0.7405 |
| 2025-01-10 | 0.7292 |
| 2025-01-03 | 0.7295 |
| 2024-12-27 | 0.7491 |
| 2024-12-20 | 0.7484 |
| 2024-12-13 | 0.7495 |
| 2024-12-10 | 0.7513 |
| 2024-12-06 | 0.7497 |
| 2024-11-29 | 0.7455 |
| 2024-11-22 | 0.7412 |
| 2024-11-15 | 0.7530 |
| 2024-11-11 | 0.7677 |