| 日期 | 单位净值 |
| 2025-02-28 | 0.9692 |
| 2025-02-21 | 0.9686 |
| 2025-02-14 | 0.9673 |
| 2025-02-07 | 0.9659 |
| 2025-01-27 | 0.9655 |
| 2025-01-24 | 0.9645 |
| 2025-01-17 | 0.9654 |
| 2025-01-10 | 0.9611 |
| 2025-01-07 | 0.9673 |
| 2025-01-03 | 0.9672 |
| 2024-12-27 | 0.9717 |
| 2024-12-20 | 0.9649 |
| 2024-12-13 | 0.9738 |
| 2024-12-06 | 0.9720 |
| 2024-11-29 | 0.9700 |
| 2024-11-22 | 0.9665 |