| 日期 | 单位净值 |
| 2025-02-28 | 1.3298 |
| 2025-02-21 | 1.3779 |
| 2025-02-14 | 1.3103 |
| 2025-02-07 | 1.2884 |
| 2025-01-27 | 1.2570 |
| 2025-01-24 | 1.2581 |
| 2025-01-17 | 1.2323 |
| 2025-01-10 | 1.1996 |
| 2025-01-03 | 1.2078 |
| 2024-12-27 | 1.2501 |
| 2024-12-20 | 1.2700 |
| 2024-12-13 | 1.2489 |
| 2024-12-06 | 1.2084 |
| 2024-11-29 | 1.2127 |
| 2024-11-22 | 1.1907 |
| 2024-11-15 | 1.1931 |