| 日期 | 单位净值 |
| 2025-02-07 | 1.1873 |
| 2025-01-27 | 1.1751 |
| 2025-01-24 | 1.1740 |
| 2025-01-17 | 1.1683 |
| 2025-01-15 | 1.1676 |
| 2025-01-10 | 1.1553 |
| 2025-01-03 | 1.1686 |
| 2024-12-27 | 1.1843 |
| 2024-12-20 | 1.1821 |
| 2024-12-16 | 1.1925 |
| 2024-12-13 | 1.1972 |
| 2024-12-06 | 1.1943 |
| 2024-11-29 | 1.1896 |
| 2024-11-22 | 1.1760 |
| 2024-11-15 | 1.1807 |
| 2024-11-08 | 1.1952 |