| 日期 | 单位净值 |
| 2025-02-28 | 0.9893 |
| 2025-02-21 | 0.9887 |
| 2025-02-14 | 0.9875 |
| 2025-02-07 | 0.9861 |
| 2025-01-27 | 0.9856 |
| 2025-01-24 | 0.9847 |
| 2025-01-17 | 0.9855 |
| 2025-01-14 | 0.9861 |
| 2025-01-10 | 0.9816 |
| 2025-01-03 | 0.9876 |
| 2024-12-27 | 0.9923 |
| 2024-12-20 | 0.9853 |
| 2024-12-13 | 0.9943 |
| 2024-12-06 | 0.9925 |
| 2024-11-29 | 0.9905 |
| 2024-11-22 | 0.9870 |