| 日期 | 单位净值 |
| 2025-02-20 | 1.1543 |
| 2025-02-19 | 1.1641 |
| 2025-02-17 | 1.1545 |
| 2025-02-14 | 1.1514 |
| 2025-02-10 | 1.1368 |
| 2025-02-07 | 1.1257 |
| 2025-01-27 | 1.0954 |
| 2025-01-24 | 1.1042 |
| 2025-01-17 | 1.0998 |
| 2025-01-16 | 1.0946 |
| 2025-01-13 | 1.0799 |
| 2025-01-10 | 1.0825 |
| 2025-01-03 | 1.1002 |
| 2024-12-27 | 1.1157 |
| 2024-12-20 | 1.1172 |
| 2024-12-13 | 1.1091 |