| 日期 | 单位净值 |
| 2025-02-07 | 1.070400 |
| 2025-02-06 | 1.069400 |
| 2025-02-05 | 1.067300 |
| 2025-01-27 | 1.066500 |
| 2025-01-24 | 1.050400 |
| 2025-01-23 | 1.003400 |
| 2025-01-22 | 1.003300 |
| 2025-01-21 | 1.003300 |
| 2025-01-20 | 1.003200 |
| 2025-01-17 | 1.003000 |
| 2025-01-16 | 1.003000 |
| 2025-01-15 | 1.002900 |
| 2025-01-14 | 1.002900 |
| 2025-01-13 | 1.002800 |
| 2025-01-10 | 1.002000 |
| 2025-01-09 | 1.002000 |