| 日期 | 单位净值 |
| 2025-02-14 | 1.0209 |
| 2025-02-07 | 1.0204 |
| 2025-01-27 | 1.0196 |
| 2025-01-24 | 1.0192 |
| 2025-01-23 | 1.0191 |
| 2025-01-17 | 1.0187 |
| 2025-01-10 | 1.0183 |
| 2025-01-03 | 1.0177 |
| 2024-12-31 | 1.0173 |
| 2024-12-27 | 1.0170 |
| 2024-12-23 | 1.0165 |
| 2024-12-20 | 1.0164 |
| 2024-12-13 | 1.0158 |
| 2024-12-06 | 1.0151 |
| 2024-11-30 | 1.0142 |
| 2024-11-29 | 1.0142 |