| 日期 | 单位净值 |
| 2025-02-07 | 1.0034 |
| 2025-02-06 | 1.0025 |
| 2025-01-27 | 0.9996 |
| 2025-01-24 | 1.0006 |
| 2025-01-23 | 0.9990 |
| 2025-01-17 | 0.9978 |
| 2025-01-16 | 0.9970 |
| 2025-01-10 | 0.9940 |
| 2025-01-09 | 0.9958 |
| 2025-01-03 | 0.9955 |
| 2025-01-02 | 0.9978 |
| 2024-12-31 | 0.9994 |
| 2024-12-27 | 1.0012 |
| 2024-12-26 | 1.0012 |
| 2024-12-20 | 1.0033 |
| 2024-12-19 | 1.0007 |