| 日期 | 单位净值 |
| 2025-02-14 | 1.0326 |
| 2025-02-07 | 1.0321 |
| 2025-01-31 | 1.0316 |
| 2025-01-27 | 1.0313 |
| 2025-01-24 | 1.0311 |
| 2025-01-21 | 1.0309 |
| 2025-01-17 | 1.0307 |
| 2025-01-10 | 1.0301 |
| 2025-01-06 | 1.0298 |
| 2025-01-03 | 1.0296 |
| 2024-12-27 | 1.0290 |
| 2024-12-20 | 1.0284 |
| 2024-12-13 | 1.0269 |
| 2024-12-06 | 1.0263 |
| 2024-11-29 | 1.0257 |
| 2024-11-22 | 1.0252 |