| 日期 | 单位净值 |
| 2025-02-07 | 1.0120 |
| 2025-01-31 | 1.0116 |
| 2025-01-27 | 1.0114 |
| 2025-01-24 | 1.0112 |
| 2025-01-17 | 1.0109 |
| 2025-01-10 | 1.0105 |
| 2025-01-03 | 1.0102 |
| 2024-12-27 | 1.0098 |
| 2024-12-20 | 1.0094 |
| 2024-12-13 | 1.0091 |
| 2024-11-29 | 1.0083 |
| 2024-11-22 | 1.0080 |
| 2024-11-15 | 1.0076 |
| 2024-11-08 | 1.0072 |
| 2024-11-01 | 1.0069 |
| 2024-10-25 | 1.0065 |