| 日期 | 单位净值 |
| 2025-02-07 | 1.1988 |
| 2025-01-27 | 1.1863 |
| 2025-01-24 | 1.1851 |
| 2025-01-17 | 1.1814 |
| 2025-01-15 | 1.1806 |
| 2025-01-10 | 1.1681 |
| 2025-01-03 | 1.1813 |
| 2024-12-27 | 1.1970 |
| 2024-12-20 | 1.1947 |
| 2024-12-16 | 1.2031 |
| 2024-12-13 | 1.2078 |
| 2024-12-06 | 1.2048 |
| 2024-11-29 | 1.1998 |
| 2024-11-22 | 1.1860 |
| 2024-11-15 | 1.1903 |
| 2024-11-08 | 1.2047 |