| 日期 | 单位净值 |
| 2025-02-21 | 1.0853 |
| 2025-02-14 | 1.0617 |
| 2025-02-07 | 1.0449 |
| 2025-01-27 | 1.0251 |
| 2025-01-24 | 1.0246 |
| 2025-01-17 | 1.0174 |
| 2025-01-10 | 0.9998 |
| 2025-01-03 | 1.0129 |
| 2024-12-27 | 1.0374 |
| 2024-12-25 | 1.0367 |
| 2024-12-20 | 1.0386 |
| 2024-12-13 | 1.0401 |
| 2024-12-06 | 1.0289 |
| 2024-11-29 | 1.0230 |
| 2024-11-25 | 1.0097 |
| 2024-11-22 | 1.0094 |