| 日期 | 单位净值 |
| 2025-02-14 | 1.0225 |
| 2025-02-12 | 1.0224 |
| 2025-02-10 | 1.0223 |
| 2025-02-07 | 1.0222 |
| 2025-02-05 | 1.0217 |
| 2025-01-27 | 1.0211 |
| 2025-01-24 | 1.0207 |
| 2025-01-22 | 1.0206 |
| 2025-01-17 | 1.0203 |
| 2025-01-15 | 1.0204 |
| 2025-01-10 | 1.0202 |
| 2025-01-08 | 1.0202 |
| 2025-01-03 | 1.0198 |
| 2024-12-31 | 1.0193 |
| 2024-12-27 | 1.0189 |
| 2024-12-25 | 1.0186 |