| 日期 | 单位净值 |
| 2025-02-14 | 1.2025 |
| 2025-02-07 | 1.1824 |
| 2025-01-27 | 1.1536 |
| 2025-01-24 | 1.1546 |
| 2025-01-17 | 1.1309 |
| 2025-01-10 | 1.1010 |
| 2025-01-03 | 1.1085 |
| 2024-12-27 | 1.1472 |
| 2024-12-20 | 1.1655 |
| 2024-12-13 | 1.1462 |
| 2024-12-06 | 1.1090 |
| 2024-11-29 | 1.1129 |
| 2024-11-22 | 1.0927 |
| 2024-11-15 | 1.0949 |
| 2024-11-08 | 1.1149 |
| 2024-11-01 | 1.0867 |