| 日期 | 单位净值 |
| 2025-02-28 | 1.2926 |
| 2025-02-21 | 1.3393 |
| 2025-02-14 | 1.2736 |
| 2025-02-07 | 1.2523 |
| 2025-01-27 | 1.2218 |
| 2025-01-24 | 1.2229 |
| 2025-01-17 | 1.1971 |
| 2025-01-10 | 1.1654 |
| 2025-01-03 | 1.1734 |
| 2024-12-27 | 1.2144 |
| 2024-12-20 | 1.2338 |
| 2024-12-13 | 1.2133 |
| 2024-12-06 | 1.1738 |
| 2024-11-29 | 1.1780 |
| 2024-11-22 | 1.1566 |
| 2024-11-15 | 1.1598 |