| 日期 | 单位净值 |
| 2025-02-28 | 1.0183 |
| 2025-02-21 | 1.0346 |
| 2025-02-14 | 1.0158 |
| 2025-02-07 | 1.0008 |
| 2025-01-27 | 0.9716 |
| 2025-01-24 | 0.9793 |
| 2025-01-17 | 0.9718 |
| 2025-01-10 | 0.9321 |
| 2025-01-03 | 0.9370 |
| 2024-12-31 | 0.9826 |
| 2024-12-27 | 1.0026 |
| 2024-12-20 | 1.0113 |
| 2024-12-13 | 1.0181 |
| 2024-12-06 | 1.0163 |
| 2024-11-29 | 0.9928 |
| 2024-11-22 | 0.9711 |