| 日期 | 单位净值 |
| 2025-02-28 | 1.1414 |
| 2025-02-21 | 1.1452 |
| 2025-02-14 | 1.1372 |
| 2025-02-07 | 1.1198 |
| 2025-01-27 | 1.1044 |
| 2025-01-24 | 1.1020 |
| 2025-01-17 | 1.0956 |
| 2025-01-15 | 1.0923 |
| 2025-01-10 | 1.0833 |
| 2025-01-03 | 1.0972 |
| 2024-12-27 | 1.1169 |
| 2024-12-20 | 1.1139 |
| 2024-12-13 | 1.1285 |
| 2024-12-06 | 1.1222 |
| 2024-11-29 | 1.1166 |
| 2024-11-22 | 1.0992 |