| 日期 | 单位净值 |
| 2025-02-14 | 1.0763 |
| 2025-02-07 | 1.0706 |
| 2025-01-27 | 1.0589 |
| 2025-01-24 | 1.0582 |
| 2025-01-22 | 1.0556 |
| 2025-01-21 | 1.0590 |
| 2025-01-20 | 1.0612 |
| 2025-01-17 | 1.0602 |
| 2025-01-15 | 1.0569 |
| 2025-01-13 | 1.0493 |
| 2025-01-10 | 1.0532 |
| 2025-01-06 | 1.0606 |
| 2025-01-03 | 1.0595 |
| 2024-12-27 | 1.0806 |
| 2024-12-20 | 1.0772 |
| 2024-12-13 | 1.0767 |