| 日期 | 单位净值 |
| 2025-02-17 | 1.0798 |
| 2025-02-14 | 1.0689 |
| 2025-02-13 | 1.0547 |
| 2025-02-11 | 1.0436 |
| 2025-02-07 | 1.0371 |
| 2025-01-27 | 1.0234 |
| 2025-01-24 | 1.0182 |
| 2025-01-21 | 1.0188 |
| 2025-01-17 | 1.0242 |
| 2025-01-14 | 1.0158 |
| 2025-01-10 | 1.0038 |
| 2025-01-03 | 1.0328 |
| 2025-01-02 | 1.0348 |
| 2024-12-27 | 1.0460 |
| 2024-12-26 | 1.0469 |
| 2024-12-24 | 1.0465 |