| 日期 | 单位净值 |
| 2025-02-07 | 1.1597 |
| 2025-01-27 | 1.1476 |
| 2025-01-24 | 1.1464 |
| 2025-01-17 | 1.1447 |
| 2025-01-15 | 1.1440 |
| 2025-01-10 | 1.1319 |
| 2025-01-03 | 1.1447 |
| 2024-12-27 | 1.1599 |
| 2024-12-20 | 1.1576 |
| 2024-12-16 | 1.1665 |
| 2024-12-13 | 1.1711 |
| 2024-12-06 | 1.1681 |
| 2024-11-29 | 1.1634 |
| 2024-11-22 | 1.1500 |
| 2024-11-15 | 1.1546 |
| 2024-11-08 | 1.1687 |