| 日期 | 单位净值 |
| 2025-02-28 | 0.9867 |
| 2025-02-21 | 0.9861 |
| 2025-02-14 | 0.9850 |
| 2025-02-07 | 0.9838 |
| 2025-01-27 | 0.9834 |
| 2025-01-24 | 0.9825 |
| 2025-01-17 | 0.9833 |
| 2025-01-14 | 0.9838 |
| 2025-01-10 | 0.9797 |
| 2025-01-03 | 0.9852 |
| 2024-12-27 | 0.9894 |
| 2024-12-20 | 0.9830 |
| 2024-12-13 | 0.9912 |
| 2024-12-06 | 0.9896 |
| 2024-11-29 | 0.9878 |
| 2024-11-22 | 0.9846 |