| 日期 | 单位净值 |
| 2025-02-21 | 1.0424 |
| 2025-02-14 | 1.0420 |
| 2025-02-07 | 1.0419 |
| 2025-01-27 | 1.0412 |
| 2025-01-24 | 1.0409 |
| 2025-01-17 | 1.0414 |
| 2025-01-10 | 1.0411 |
| 2025-01-03 | 1.0411 |
| 2024-12-27 | 1.0406 |
| 2024-12-20 | 1.0401 |
| 2024-12-13 | 1.0382 |
| 2024-12-06 | 1.0340 |
| 2024-11-29 | 1.0326 |
| 2024-11-22 | 1.0314 |
| 2024-11-15 | 1.0306 |
| 2024-11-08 | 1.0300 |