| 日期 | 单位净值 |
| 2025-02-07 | 1.0245 |
| 2025-01-27 | 1.0238 |
| 2025-01-24 | 1.0236 |
| 2025-01-17 | 1.0229 |
| 2025-01-10 | 1.0225 |
| 2025-01-08 | 1.0224 |
| 2025-01-03 | 1.0220 |
| 2024-12-31 | 1.0216 |
| 2024-12-27 | 1.0213 |
| 2024-12-20 | 1.0207 |
| 2024-12-13 | 1.0201 |
| 2024-12-06 | 1.0194 |
| 2024-12-04 | 1.0191 |
| 2024-11-30 | 1.0185 |
| 2024-11-29 | 1.0185 |
| 2024-11-22 | 1.0177 |