| 日期 | 单位净值 |
| 2025-02-28 | 0.9695 |
| 2025-02-21 | 0.9688 |
| 2025-02-14 | 0.9676 |
| 2025-02-07 | 0.9662 |
| 2025-01-27 | 0.9657 |
| 2025-01-24 | 0.9647 |
| 2025-01-17 | 0.9656 |
| 2025-01-10 | 0.9612 |
| 2025-01-07 | 0.9675 |
| 2025-01-03 | 0.9674 |
| 2024-12-27 | 0.9721 |
| 2024-12-20 | 0.9650 |
| 2024-12-13 | 0.9742 |
| 2024-12-06 | 0.9724 |
| 2024-11-29 | 0.9704 |
| 2024-11-22 | 0.9668 |