| 日期 | 单位净值 |
| 2025-02-07 | 1.0234 |
| 2025-02-05 | 1.0228 |
| 2025-01-27 | 1.0226 |
| 2025-01-24 | 1.0223 |
| 2025-01-17 | 1.0217 |
| 2025-01-10 | 1.0212 |
| 2025-01-03 | 1.0207 |
| 2024-12-31 | 1.0203 |
| 2024-12-27 | 1.0200 |
| 2024-12-25 | 1.0197 |
| 2024-12-20 | 1.0194 |
| 2024-12-13 | 1.0188 |
| 2024-12-06 | 1.0181 |
| 2024-11-30 | 1.0172 |
| 2024-11-29 | 1.0172 |
| 2024-11-25 | 1.0165 |