| 日期 | 单位净值 |
| 2025-02-12 | 1.0544 |
| 2025-02-07 | 1.0540 |
| 2025-02-06 | 1.0538 |
| 2025-02-05 | 1.0535 |
| 2025-01-31 | 1.0530 |
| 2025-01-27 | 1.0526 |
| 2025-01-24 | 1.0521 |
| 2025-01-22 | 1.0522 |
| 2025-01-17 | 1.0522 |
| 2025-01-15 | 1.0526 |
| 2025-01-10 | 1.0527 |
| 2025-01-08 | 1.0528 |
| 2025-01-03 | 1.0524 |
| 2025-01-02 | 1.0519 |
| 2024-12-31 | 1.0510 |
| 2024-12-27 | 1.0501 |