| 日期 | 单位净值 |
| 2025-02-28 | 0.9813 |
| 2025-02-21 | 0.9806 |
| 2025-02-14 | 0.9794 |
| 2025-02-07 | 0.9780 |
| 2025-01-27 | 0.9775 |
| 2025-01-24 | 0.9765 |
| 2025-01-17 | 0.9774 |
| 2025-01-10 | 0.9730 |
| 2025-01-07 | 0.9791 |
| 2025-01-03 | 0.9790 |
| 2024-12-27 | 0.9835 |
| 2024-12-20 | 0.9767 |
| 2024-12-13 | 0.9855 |
| 2024-12-06 | 0.9838 |
| 2024-11-29 | 0.9818 |
| 2024-11-22 | 0.9783 |