| 日期 | 单位净值 |
| 2025-02-28 | 1.1209 |
| 2025-02-21 | 1.1222 |
| 2025-02-20 | 1.1226 |
| 2025-02-14 | 1.1222 |
| 2025-02-10 | 1.1220 |
| 2025-02-07 | 1.1217 |
| 2025-01-31 | 1.1209 |
| 2025-01-27 | 1.1205 |
| 2025-01-24 | 1.1199 |
| 2025-01-22 | 1.1203 |
| 2025-01-17 | 1.1194 |
| 2025-01-16 | 1.1195 |
| 2025-01-15 | 1.1198 |
| 2025-01-10 | 1.1198 |
| 2025-01-03 | 1.1196 |
| 2025-01-02 | 1.1192 |