| 日期 | 单位净值 |
| 2025-02-21 | 1.0055 |
| 2025-02-14 | 1.0049 |
| 2025-02-07 | 1.0043 |
| 2025-01-31 | 1.0038 |
| 2025-01-27 | 1.0035 |
| 2025-01-24 | 1.0033 |
| 2025-01-17 | 1.0029 |
| 2025-01-16 | 1.0029 |
| 2025-01-10 | 1.0025 |
| 2025-01-03 | 1.0020 |
| 2025-01-02 | 1.0020 |
| 2024-12-31 | 1.0018 |
| 2024-12-27 | 1.0016 |
| 2024-12-25 | 1.0015 |
| 2024-12-20 | 1.0011 |
| 2024-12-19 | 1.0010 |