| 日期 | 单位净值 |
| 2025-02-07 | 1.0002 |
| 2025-01-27 | 0.9999 |
| 2025-01-24 | 0.9999 |
| 2025-01-23 | 0.9999 |
| 2025-01-17 | 0.9996 |
| 2025-01-15 | 0.9996 |
| 2025-01-10 | 0.9997 |
| 2025-01-09 | 0.9997 |
| 2025-01-03 | 0.9998 |
| 2025-01-02 | 0.9998 |
| 2024-12-27 | 0.9997 |
| 2024-12-20 | 0.9994 |
| 2024-12-13 | 0.9992 |
| 2024-12-06 | 0.9990 |
| 2024-11-29 | 0.9988 |
| 2024-11-22 | 0.9987 |