| 日期 | 单位净值 |
| 2025-02-28 | 0.9698 |
| 2025-02-21 | 0.9692 |
| 2025-02-14 | 0.9679 |
| 2025-02-07 | 0.9665 |
| 2025-01-27 | 0.9661 |
| 2025-01-24 | 0.9651 |
| 2025-01-17 | 0.9660 |
| 2025-01-10 | 0.9616 |
| 2025-01-07 | 0.9678 |
| 2025-01-03 | 0.9677 |
| 2024-12-27 | 0.9724 |
| 2024-12-20 | 0.9654 |
| 2024-12-13 | 0.9745 |
| 2024-12-06 | 0.9727 |
| 2024-11-29 | 0.9707 |
| 2024-11-22 | 0.9671 |