| 日期 | 单位净值 |
| 2025-02-28 | 1.1518 |
| 2025-02-21 | 1.1517 |
| 2025-02-14 | 1.1521 |
| 2025-02-07 | 1.1511 |
| 2025-02-06 | 1.1510 |
| 2025-01-31 | 1.1504 |
| 2025-01-27 | 1.1500 |
| 2025-01-24 | 1.1495 |
| 2025-01-17 | 1.1500 |
| 2025-01-15 | 1.1504 |
| 2025-01-10 | 1.1504 |
| 2025-01-03 | 1.1501 |
| 2024-12-31 | 1.1493 |
| 2024-12-27 | 1.1488 |
| 2024-12-20 | 1.1487 |
| 2024-12-13 | 1.1481 |