| 日期 | 单位净值 |
| 2025-02-21 | 1.0841 |
| 2025-02-14 | 1.0612 |
| 2025-02-07 | 1.0447 |
| 2025-01-27 | 1.0245 |
| 2025-01-24 | 1.0240 |
| 2025-01-17 | 1.0168 |
| 2025-01-10 | 0.9993 |
| 2025-01-03 | 1.0125 |
| 2024-12-27 | 1.0368 |
| 2024-12-25 | 1.0362 |
| 2024-12-20 | 1.0380 |
| 2024-12-13 | 1.0398 |
| 2024-12-06 | 1.0288 |
| 2024-11-29 | 1.0229 |
| 2024-11-25 | 1.0096 |
| 2024-11-22 | 1.0092 |