| 日期 | 单位净值 |
| 2025-02-21 | 1.0467 |
| 2025-02-20 | 1.0470 |
| 2025-02-14 | 1.0471 |
| 2025-02-07 | 1.0472 |
| 2025-01-27 | 1.0465 |
| 2025-01-24 | 1.0467 |
| 2025-01-17 | 1.0496 |
| 2025-01-15 | 1.0434 |
| 2025-01-10 | 1.0437 |
| 2025-01-03 | 1.0437 |
| 2024-12-31 | 1.0439 |
| 2024-12-27 | 1.0401 |
| 2024-12-20 | 1.0405 |
| 2024-12-13 | 1.0370 |
| 2024-12-06 | 1.1319 |
| 2024-11-29 | 1.1326 |