| 日期 | 单位净值 |
| 2025-02-14 | 1.2094 |
| 2025-02-07 | 1.1891 |
| 2025-01-27 | 1.1601 |
| 2025-01-24 | 1.1612 |
| 2025-01-17 | 1.1373 |
| 2025-01-10 | 1.1072 |
| 2025-01-03 | 1.1147 |
| 2024-12-27 | 1.1537 |
| 2024-12-20 | 1.1721 |
| 2024-12-13 | 1.1527 |
| 2024-12-06 | 1.1152 |
| 2024-11-29 | 1.1192 |
| 2024-11-22 | 1.0988 |
| 2024-11-15 | 1.1010 |
| 2024-11-08 | 1.1212 |
| 2024-11-01 | 1.0927 |