| 日期 | 单位净值 |
| 2025-02-26 | 1.2110 |
| 2025-02-19 | 1.1969 |
| 2025-02-12 | 1.1873 |
| 2025-02-05 | 1.1501 |
| 2025-01-27 | 1.1537 |
| 2025-01-22 | 1.1423 |
| 2025-01-15 | 1.1413 |
| 2025-01-08 | 1.1353 |
| 2024-12-31 | 1.1629 |
| 2024-12-25 | 1.1730 |
| 2024-12-18 | 1.1739 |
| 2024-12-11 | 1.1841 |
| 2024-12-04 | 1.1586 |
| 2024-11-27 | 1.1491 |
| 2024-11-20 | 1.1558 |
| 2024-11-13 | 1.1705 |