| 日期 | 单位净值 |
| 2025-02-14 | 1.0227 |
| 2025-02-12 | 1.0225 |
| 2025-02-07 | 1.0223 |
| 2025-02-05 | 1.0220 |
| 2025-01-27 | 1.0212 |
| 2025-01-24 | 1.0208 |
| 2025-01-22 | 1.0208 |
| 2025-01-17 | 1.0207 |
| 2025-01-15 | 1.0208 |
| 2025-01-10 | 1.0208 |
| 2025-01-08 | 1.0205 |
| 2025-01-03 | 1.0204 |
| 2024-12-31 | 1.0197 |
| 2024-12-27 | 1.0190 |
| 2024-12-25 | 1.0186 |
| 2024-12-20 | 1.0185 |