| 日期 | 单位净值 |
| 2025-02-21 | 0.9622 |
| 2025-02-14 | 0.9535 |
| 2025-02-07 | 0.9369 |
| 2025-01-27 | 0.9282 |
| 2025-01-24 | 0.9205 |
| 2025-01-21 | 0.9239 |
| 2025-01-17 | 0.9256 |
| 2025-01-10 | 0.9179 |
| 2025-01-03 | 0.9267 |
| 2024-12-27 | 0.9351 |
| 2024-12-20 | 0.9269 |
| 2024-12-13 | 0.9243 |
| 2024-12-06 | 0.9202 |
| 2024-11-29 | 0.9072 |
| 2024-11-22 | 0.9007 |
| 2024-11-15 | 0.9037 |