| 日期 | 单位净值 |
| 2025-02-14 | 1.1406 |
| 2025-02-07 | 1.1233 |
| 2025-01-27 | 1.1078 |
| 2025-01-24 | 1.1054 |
| 2025-01-17 | 1.0990 |
| 2025-01-15 | 1.0957 |
| 2025-01-10 | 1.0866 |
| 2025-01-03 | 1.1005 |
| 2024-12-27 | 1.1204 |
| 2024-12-20 | 1.1173 |
| 2024-12-13 | 1.1317 |
| 2024-12-06 | 1.1252 |
| 2024-11-29 | 1.1197 |
| 2024-11-22 | 1.1022 |
| 2024-11-15 | 1.1102 |
| 2024-11-08 | 1.1394 |