| 日期 | 单位净值 |
| 2025-02-28 | 1.2939 |
| 2025-02-21 | 1.3408 |
| 2025-02-14 | 1.2748 |
| 2025-02-07 | 1.2535 |
| 2025-01-27 | 1.2228 |
| 2025-01-24 | 1.2240 |
| 2025-01-17 | 1.1987 |
| 2025-01-10 | 1.1669 |
| 2025-01-03 | 1.1748 |
| 2024-12-27 | 1.2160 |
| 2024-12-20 | 1.2354 |
| 2024-12-13 | 1.2148 |
| 2024-12-06 | 1.1753 |
| 2024-11-29 | 1.1795 |
| 2024-11-22 | 1.1580 |
| 2024-11-15 | 1.1602 |