| 日期 | 单位净值 |
| 2025-02-19 | 1.0702 |
| 2025-02-17 | 1.0610 |
| 2025-02-14 | 1.0569 |
| 2025-02-10 | 1.0323 |
| 2025-02-07 | 1.0346 |
| 2025-01-27 | 1.0194 |
| 2025-01-24 | 1.0211 |
| 2025-01-17 | 1.0156 |
| 2025-01-10 | 0.9933 |
| 2025-01-03 | 1.0190 |
| 2024-12-27 | 1.0422 |
| 2024-12-20 | 1.0381 |
| 2024-12-13 | 1.0252 |
| 2024-12-06 | 1.0109 |
| 2024-11-29 | 0.9911 |
| 2024-11-25 | 0.9889 |