| 日期 | 单位净值 |
| 2025-02-14 | 1.1418 |
| 2025-02-07 | 1.1244 |
| 2025-01-27 | 1.1089 |
| 2025-01-24 | 1.1065 |
| 2025-01-17 | 1.1001 |
| 2025-01-15 | 1.0969 |
| 2025-01-10 | 1.0878 |
| 2025-01-03 | 1.1017 |
| 2024-12-27 | 1.1215 |
| 2024-12-20 | 1.1185 |
| 2024-12-13 | 1.1333 |
| 2024-12-06 | 1.1269 |
| 2024-11-29 | 1.1213 |
| 2024-11-22 | 1.1038 |
| 2024-11-15 | 1.1115 |
| 2024-11-08 | 1.1407 |