| 日期 | 单位净值 |
| 2025-02-07 | 1.0263 |
| 2025-01-27 | 1.0255 |
| 2025-01-24 | 1.0253 |
| 2025-01-21 | 1.0251 |
| 2025-01-20 | 1.0250 |
| 2025-01-17 | 1.0248 |
| 2025-01-15 | 1.0246 |
| 2025-01-13 | 1.0245 |
| 2025-01-10 | 1.0243 |
| 2025-01-08 | 1.0241 |
| 2025-01-03 | 1.0237 |
| 2024-12-30 | 1.0234 |
| 2024-12-27 | 1.0232 |
| 2024-12-20 | 1.0225 |
| 2024-12-16 | 1.0220 |
| 2024-12-13 | 1.0217 |