| 日期 | 单位净值 |
| 2025-02-28 | 0.9897 |
| 2025-02-21 | 0.9890 |
| 2025-02-14 | 0.9877 |
| 2025-02-07 | 0.9863 |
| 2025-01-27 | 0.9858 |
| 2025-01-24 | 0.9847 |
| 2025-01-17 | 0.9857 |
| 2025-01-10 | 0.9811 |
| 2025-01-07 | 0.9876 |
| 2025-01-03 | 0.9875 |
| 2024-12-27 | 0.9923 |
| 2024-12-20 | 0.9850 |
| 2024-12-13 | 0.9944 |
| 2024-12-06 | 0.9926 |
| 2024-11-29 | 0.9905 |
| 2024-11-22 | 0.9868 |