| 日期 | 单位净值 |
| 2025-02-07 | 1.1451 |
| 2025-01-27 | 1.1334 |
| 2025-01-24 | 1.1323 |
| 2025-01-17 | 1.1274 |
| 2025-01-15 | 1.1267 |
| 2025-01-10 | 1.1149 |
| 2025-01-03 | 1.1277 |
| 2024-12-27 | 1.1429 |
| 2024-12-20 | 1.1407 |
| 2024-12-16 | 1.1503 |
| 2024-12-13 | 1.1549 |
| 2024-12-06 | 1.1521 |
| 2024-11-29 | 1.1476 |
| 2024-11-22 | 1.1344 |
| 2024-11-15 | 1.1417 |
| 2024-11-08 | 1.1558 |