| 日期 | 单位净值 |
| 2025-02-14 | 1.0335 |
| 2025-02-07 | 1.0349 |
| 2025-01-27 | 1.0327 |
| 2025-01-24 | 1.0312 |
| 2025-01-17 | 1.0351 |
| 2025-01-10 | 1.0325 |
| 2025-01-03 | 1.0310 |
| 2024-12-31 | 1.0330 |
| 2024-12-27 | 1.0323 |
| 2024-12-20 | 1.0334 |
| 2024-12-13 | 1.0322 |
| 2024-12-06 | 1.0308 |
| 2024-11-30 | 1.0261 |
| 2024-11-29 | 1.0261 |
| 2024-11-22 | 1.0195 |
| 2024-11-15 | 1.0133 |