| 日期 | 单位净值 |
| 2025-02-14 | 1.1403 |
| 2025-02-07 | 1.1230 |
| 2025-01-27 | 1.1076 |
| 2025-01-24 | 1.1052 |
| 2025-01-17 | 1.0988 |
| 2025-01-15 | 1.0956 |
| 2025-01-10 | 1.0866 |
| 2025-01-03 | 1.1004 |
| 2024-12-27 | 1.1201 |
| 2024-12-20 | 1.1171 |
| 2024-12-13 | 1.1318 |
| 2024-12-06 | 1.1254 |
| 2024-11-29 | 1.1199 |
| 2024-11-22 | 1.1026 |
| 2024-11-15 | 1.1089 |
| 2024-11-08 | 1.1370 |