| 日期 | 单位净值 |
| 2025-02-21 | 1.0992 |
| 2025-02-18 | 1.0839 |
| 2025-02-14 | 1.0788 |
| 2025-02-07 | 1.0687 |
| 2025-01-27 | 1.0667 |
| 2025-01-24 | 1.0637 |
| 2025-01-17 | 1.0591 |
| 2025-01-10 | 1.0529 |
| 2025-01-03 | 1.0488 |
| 2024-12-27 | 1.0709 |
| 2024-12-20 | 1.0526 |
| 2024-12-13 | 1.0485 |
| 2024-12-06 | 1.0551 |
| 2024-11-29 | 1.0553 |
| 2024-11-22 | 1.0559 |
| 2024-11-15 | 1.0522 |