| 日期 | 单位净值 |
| 2025-02-07 | 1.0247 |
| 2025-02-05 | 1.0243 |
| 2025-01-27 | 1.0237 |
| 2025-01-24 | 1.0232 |
| 2025-01-22 | 1.0231 |
| 2025-01-17 | 1.0230 |
| 2025-01-15 | 1.0232 |
| 2025-01-10 | 1.0231 |
| 2025-01-08 | 1.0229 |
| 2025-01-03 | 1.0228 |
| 2024-12-31 | 1.0222 |
| 2024-12-27 | 1.0214 |
| 2024-12-25 | 1.0210 |
| 2024-12-20 | 1.0209 |
| 2024-12-18 | 1.0204 |
| 2024-12-13 | 1.0201 |